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Wellcome Trust’s Johnson & Johnson JNJ Stock Holding History

Wellcome Trust’s Portfolio JNJ Stock Details JNJ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$406M Hold
1,600,000
– – 4.51% 12
2026
Q1 		$391M Hold
1,600,000
– – 4.83% 11
2025
Q4 		$331M Hold
1,600,000
– – 3.55% 15
2025
Q3 		$297M Hold
1,600,000
– – 3.23% 15
2025
Q2 		$244M Hold
1,600,000
– – 2.82% 18
2025
Q1 		$265M Hold
1,600,000
– – 3.32% 18
2024
Q4 		$231M Hold
1,600,000
– – 2.8% 18
2024
Q3 		$259M Hold
1,600,000
– – 3.16% 19
2024
Q2 		$234M Sell
1,600,000
-100,000
-6% -$14.9M 2.99% 18
2024
Q1 		$269M Hold
1,700,000
– – 3.23% 17
2023
Q4 		$266M Sell
1,700,000
-400,000
-19% -$61.3M 3.3% 16
2023
Q3 		$327M Sell
2,100,000
-280,000
-12% -$46.2M 4.35% 11
2023
Q2 		$394M Hold
2,380,000
– – 5.19% 8
2023
Q1 		$369M Hold
2,380,000
– – 5.15% 7
2022
Q4 		$420M Hold
2,380,000
– – 6.22% 4
2022
Q3 		$389M Hold
2,380,000
– – 6.09% 5
2022
Q2 		$422M Hold
2,380,000
– – 5.51% 5
2022
Q1 		$422M Hold
2,380,000
– – 4.41% 7
2021
Q4 		$407M Buy
2,380,000
+160,000
+7% +$26.2M 3.86% 14
2021
Q3 		$359M Hold
2,220,000
– – 3.54% 14
2021
Q2 		$366M Hold
2,220,000
– – 3.49% 14
2021
Q1 		$365M Buy
2,220,000
+220,000
+11% +$35.6M 3.81% 11
2020
Q4 		$315M Hold
2,000,000
– – 3.22% 11
2020
Q3 		$298M Hold
2,000,000
– – 4.03% 8
2020
Q2 		$281M Hold
2,000,000
– – 4.27% 9
2020
Q1 		$262M Hold
2,000,000
– – 4.69% 10
2019
Q4 		$292M Buy
2,000,000
+300,000
+18% +$40.7M 3.91% 11
2019
Q3 		$220M Hold
1,700,000
– – 3.48% 13
2019
Q2 		$237M Hold
1,700,000
– – 3.68% 14
2019
Q1 		$238M Hold
1,700,000
– – 3.85% 14
2018
Q4 		$219M Hold
1,700,000
– – 4.15% 10
2018
Q3 		$235M Hold
1,700,000
– – 3.71% 11
2018
Q2 		$206M Hold
1,700,000
– – 3.31% 13
2018
Q1 		$218M Hold
1,700,000
– – 3.28% 13
2017
Q4 		$238M Hold
1,700,000
– – 3.59% 14
2017
Q3 		$221M Hold
1,700,000
– – 3.53% 15
2017
Q2 		$225M Hold
1,700,000
– – 3.83% 13
2017
Q1 		$212M Hold
1,700,000
– – 3.81% 16
2016
Q4 		$196M Hold
1,700,000
– – 3.97% 15
2016
Q3 		$201M Hold
1,700,000
– – 4.34% 15
2016
Q2 		$206M Hold
1,700,000
– – 4.85% 12
2016
Q1 		$184M Sell
1,700,000
-50,000
-3% -$5.18M 4.2% 14
2015
Q4 		$180M Hold
1,750,000
– – 3.71% 14
2015
Q3 		$163M Hold
1,750,000
– – 3.75% 15
2015
Q2 		$171M Hold
1,750,000
– – 3.58% 16
2015
Q1 		$176M Buy
1,750,000
+20,000
+1% +$2.03M 3.86% 15
2014
Q4 		$181M Hold
1,730,000
– – 3.82% 14
2014
Q3 		$184M Buy
1,730,000
+80,000
+5% +$8.3M 3.94% 14
2014
Q2 		$173M Hold
1,650,000
– – 4.24% 13
2014
Q1 		$162M Hold
1,650,000
– – 4.07% 14
2013
Q4 		$151M Hold
1,650,000
– – 4.05% 13
2013
Q3 		$143M Hold
1,650,000
– – 4.75% 14
2013
Q2 		$142M Buy
+1,650,000
New +$140M 5.06% 11

Other funds holding JNJ

Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $77B AUM 50.57% 1-Year Est. Return
PAM
PineStone Asset Management Montreal, Quebec, Canada $16.2B AUM 25.74% 1-Year Est. Return
DC
Davenport & Co Richmond, Virginia $19.6B AUM 18.11% 1-Year Est. Return
HCM
Hamlin Capital Management New York $4.45B AUM 22.95% 1-Year Est. Return
CNB
Czech National Bank Prague, Czech Republic $18.3B AUM 43.04% 1-Year Est. Return
P
PensionDanmark Copenhagen O, Denmark $12B AUM
AAMU
AEGON Asset Management (UK) Edinburgh, United Kingdom $9.38B AUM 48.94% 1-Year Est. Return
HHAA
Henry H. Armstrong Associates Pittsburgh, Pennsylvania $1.03B AUM 4.23% 1-Year Est. Return
ORIO
Old Republic International (ORI) Chicago, Illinois $2.67B AUM 26.94% 1-Year Est. Return