undamentalytics Newsletter

Johnson & Johnson: which funds bought and sold

Institutions that bought and sold Johnson & Johnson shares in Q2 2026, from the holdings they reported to the SEC on Form 13F for March 31, 2026 and June 30, 2026.

Between March 31, 2026 and June 30, 2026, 2,200 institutions that filed 13F reports for both quarters added to or opened positions in Johnson & Johnson, and 2,020 cut or closed them. Together they added a net 4.5M shares, +0.3% on what they held at the start of the quarter. Active managers and hedge funds on our list were net buyers of 2.0M shares (+1.0%); index fund managers were net sellers of 213K shares (−0.0%). 154 opened a new position and 119 sold out entirely.

Bought, Q2 2026 2,200 institutions, 154 of them new holders Sold, Q2 2026 2,020 institutions, 119 of them sold out
Net change, all compared +4.5M shares (+0.3%)
Net change, active managers +2.0M shares (+1.0%), 50 bought, 79 sold

Buyers versus sellers

institutions compared, 4,710
Active managers and hedge funds 50 bought · 79 sold · +2.0M
Index fund managers 5 bought · 7 sold · −213K
Other institutions 2,145 bought · 1,934 sold · +2.7M

Biggest buyers

by change in shares held
Biggest buyers
Institution Change in shares Shares June 30, 2026 Value
Price T Rowe Associates Inc Active manager +6.5M +39.4% 23.0M $5.8B
Fisher Asset Management, LLC Active manager +4.0M +43.6% 13.3M $3.4B
Capital World Investors Active manager +3.5M +29.5% 15.2M $3.9B
Assenagon Asset Management S.A. +2.8M +274.0% 3.9M $985M
Wellington Management Group LLP Active manager +2.5M +12.5% 22.6M $5.7B
Goldman Sachs Group Inc +1.7M +9.2% 19.7M $5B
SG Americas Securities, LLC +1.3M +31.6% 5.3M $1.3B
Deutsche Bank Ag\ +1.2M +8.5% 15.7M $4B
Citigroup Inc +1.1M +38.6% 3.9M $997M
HRT Financial LP +1.0M New position 1.0M $262M
AGF Management Ltd +886K +134.4% 1.5M $392M
Vanguard Portfolio Management LLC Index funds +856K +1.3% 64.4M $16.3B
UBS Group AG +828K +8.1% 11.0M $2.8B
Polar Capital Holdings PLC Active manager +784K New position 784K $199M
Qube Research & Technologies Ltd Hedge fund +752K New position 752K $191M
Canada Pension Plan Investment Board +740K +16.3% 5.3M $1.3B
Swedbank AB +703K +24.1% 3.6M $921M
Invesco Ltd. +627K +4.2% 15.7M $4B
Vanguard Capital Management LLC Index funds +621K +0.4% 157.2M $39.9B
Marshall Wace, LLP Hedge fund +612K +25.7% 3.0M $759M

Biggest sellers

by change in shares held
Biggest sellers
Institution Change in shares Shares June 30, 2026 Value
GQG Partners LLC Active manager −7.3M −99.7% 25K $6.4M
Jpmorgan Chase & Co −4.8M −7.6% 58.3M $15.1B
Massachusetts Financial Services Co Active manager −2.9M −21.6% 10.5M $2.7B
FMR LLC Active manager −2.2M −8.8% 22.6M $5.7B
Barclays PLC −2.1M −31.5% 4.7M $1.2B
Bank Of America Corp −2.1M −8.1% 23.4M $6B
Blackrock, Inc. Index funds −1.3M −0.6% 212.1M $53.9B
UBS Am, A Distinct Business Unit Of UBS Asset Management Americas LLC −1.2M −6.2% 18.4M $4.7B
California Public Employees Retirement System −1.0M −17.1% 5.0M $1.3B
Healthcare Of Ontario Pension Plan Trust Fund −866K −70.5% 362K $92M
LSV Asset Management Active manager −834K −81.9% 185K $46.9M
First Trust Advisors LP −824K −39.1% 1.3M $326M
Allianz Asset Management Gmbh −817K −14.4% 4.9M $1.2B
Victory Capital Management Inc Active manager −808K −23.6% 2.6M $666M
DZ Bank AG Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main −795K −12.9% 5.4M $1.4B
Rathbones Group PLC −788K −53.3% 692K $176M
Bahl & Gaynor LLC −750K −27.6% 2.0M $501M
Caisse De Depot Et Placement Du Quebec −726K −24.3% 2.3M $574M
AQR Capital Management LLC Hedge fund −635K −17.9% 2.9M $738M
Hightower Advisors, LLC −591K −5.6% 9.9M $2.5B

New positions

largest by value
InstitutionSharesValue June 30, 2026
HRT Financial LP 1.0M $262M
Polar Capital Holdings PLCActive manager 784K $199M
Qube Research & Technologies LtdHedge fund 752K $191M
Axiom Investors LLCActive manager 491K $125M
Employees Retirement System Of Texas 491K $125M
Milford Funds Ltd 390K $99.1M
Voloridge Investment Management, LLCHedge fund 364K $92.3M
Storebrand Asset Management As 342K $86.9M
Catalio Capital Management, LP 139K $35.3M
J.W. Cole Advisors, Inc. 114K $28.9M

Sold out

largest by value

Who holds the shares

13F holdings at June 30, 2026
Institutions reporting
4,666
Ten largest holders
45.6%
of 13F-reported shares
Index fund managers
38.5%
of 13F-reported shares
Active managers and hedge funds
11.6%
of 13F-reported shares
Buying and selling by type of institution, March 31, 2026 to June 30, 2026
TypeBoughtSoldNewSold outNet change in sharesNet %
Active managers and hedge funds 50 79 9 8 +2.0M +1.0%
Index fund managers 5 7 0 0 −213K −0.0%
Other institutions 2,145 1,934 145 111 +2.7M +0.3%

Active managers and hedge funds: a list we maintain of about 400 well-known stock-picking firms and hedge funds, matched by SEC registration number (CIK) and checked against the filer names each quarter. Index fund managers: the large index houses, such as BlackRock, Vanguard, State Street, Geode and Northern Trust. Every other filer (banks, brokers, wealth managers, pension funds, insurers and firms not on the list) counts as another institution. A firm that files under several SEC registrations appears once for each.

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