Y-Intercept (HK)’s Johnson & Johnson JNJ Stock Holding History

Y-Intercept (HK)’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	$1.12M	Buy	+4,405	New	+$1.03M	0.02%	1001
2026 Q1	–	Sell	-20,193	Closed	-$4.18M	–	1814
2025 Q4	$4.18M	Buy	+20,193	New	+$3.99M	0.09%	290
2025 Q3	–	Sell	-37,252	Closed	-$5.69M	–	1800
2025 Q2	$5.69M	Buy	+37,252	New	+$5.73M	0.14%	182
2025 Q1	–	Sell	-38,532	Closed	-$5.57M	–	1411
2024 Q4	$5.57M	Sell	38,532 -8,343	-18%	-$1.29M	0.37%	36
2024 Q3	$7.6M	Buy	46,875 +44,600	+1,960%	+$7.11M	0.46%	19
2024 Q2	$333K	Buy	+2,275	New	+$338K	0.02%	994
2023 Q4	–	Sell	-40,006	Closed	-$6.23M	–	1449
2023 Q3	$6.23M	Buy	40,006 +29,551	+283%	+$4.88M	0.61%	10
2023 Q2	$1.73M	Buy	10,455 +2,478	+31%	+$400K	0.18%	135
2023 Q1	$1.24M	Sell	7,977 -10,002	-56%	-$1.62M	0.14%	201
2022 Q4	$3.18M	Buy	+17,979	New	+$3.1M	0.47%	10
2022 Q3	–	Sell	-5,726	Closed	-$1.02M	–	1120
2022 Q2	$1.02M	Buy	+5,726	New	+$1.02M	0.13%	224
2021 Q4	–	Sell	-14,012	Closed	-$2.26M	–	733
2021 Q3	$2.26M	Buy	14,012 +6,389	+84%	+$1.09M	0.41%	48
2021 Q2	$1.26M	Buy	+7,623	New	+$1.26M	0.32%	62

Other funds holding JNJ

Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

PAM

PineStone Asset Management Montreal, Quebec, Canada $16.2B AUM 25.74% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

Wellcome Trust London, United Kingdom $9.01B AUM 12.05% 1-Year Est. Return

FWIA

Fort Washington Investment Advisors Cincinnati, Ohio $19.9B AUM 22.19% 1-Year Est. Return

Y-Intercept (HK)'s JNJ Position: Q2 2026 in Review

Y-Intercept (HK) opened a new position in Johnson & Johnson (JNJ) in Q2 2026: 4,405 shares worth $1.12M. The stake represents 0.02% of the portfolio and ranks #1001 among its holdings. This is a return to the name: Y-Intercept (HK) previously reported a position in JNJ as recently as Q4 2025.

Y-Intercept (HK) first reported a position in JNJ in Q2 2021 and has held it in 13 quarters since. The position peaked at $7.6M in Q3 2024. 1,425 funds tracked by Wall St. Rank hold JNJ as of Q2 2026.

Y-Intercept (HK) held 4,405 shares of Johnson & Johnson worth $1.12M as of Q2 2026.
Johnson & Johnson was a new Y-Intercept (HK) position in Q2 2026.
Johnson & Johnson made up 0.02% of Y-Intercept (HK)'s portfolio in Q2 2026, its #1001 holding.
Y-Intercept (HK) first reported a position in Johnson & Johnson in Q2 2021 and has held it in 13 quarters since.
Y-Intercept (HK)'s Johnson & Johnson position peaked at $7.6M in Q3 2024.
1,425 funds tracked by Wall St. Rank held Johnson & Johnson as of Q2 2026.

Based on Y-Intercept (HK)'s 13F filing for Q2 2026, filed 14 Jul 2026.