Y-Intercept (HK)
JNJ icon

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
Q3 		$7.29M Buy
27,522
+23,117
+525% +$6.1M 0.16% 144
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)
Ninety One (UK) London, United Kingdom $45.5B AUM 15.2% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $52.9B AUM 36.03% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $83.2B AUM 35.34% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return
Pinnacle Associates
Pinnacle Associates New York $8.92B AUM 43.91% 1-Year Est. Return
PineStone Asset Management
PineStone Asset Management Montreal, Quebec, Canada $15.4B AUM 14.92% 1-Year Est. Return
KBC Group
KBC Group Brussels, Belgium $47.9B AUM 37.61% 1-Year Est. Return
Vontobel Holding
Vontobel Holding Zurich, Switzerland $27.7B AUM 21.75% 1-Year Est. Return
TD Waterhouse Canada
TD Waterhouse Canada Toronto, Ontario, Canada $38.4B AUM 30.28% 1-Year Est. Return

Y-Intercept (HK)'s JNJ Position: Q3 2026 in Review

Y-Intercept (HK) increased its Johnson & Johnson (JNJ) stake by 525% in Q3 2026, buying an estimated $6.1M and bringing the position to 27,522 shares worth $7.29M. The position accounts for 0.16% of the portfolio, ranked #144.

Y-Intercept (HK) first reported a position in JNJ in Q2 2021 and has held it in 14 quarters since. The position peaked at $7.6M in Q3 2024. 1,735 funds tracked by Wall St. Rank hold JNJ as of Q3 2026.

  • Y-Intercept (HK) held 27,522 shares of Johnson & Johnson worth $7.29M as of Q3 2026.
  • Y-Intercept (HK) bought 23,117 Johnson & Johnson shares in Q3 2026, an estimated $6.1M.
  • Johnson & Johnson made up 0.16% of Y-Intercept (HK)'s portfolio in Q3 2026, its #144 holding.
  • Y-Intercept (HK) first reported a position in Johnson & Johnson in Q2 2021 and has held it in 14 quarters since.
  • Y-Intercept (HK)'s Johnson & Johnson position peaked at $7.6M in Q3 2024.
  • 1,735 funds tracked by Wall St. Rank held Johnson & Johnson as of Q3 2026.

Based on Y-Intercept (HK)'s 13F filing for Q3 2026, filed 16 Oct 2026.