Affinity Capital Advisors
JNJ icon

Affinity Capital Advisors’s Johnson & Johnson JNJ Stock Holding History

Affinity Capital Advisors’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 		$707K Buy
2,704
+310
+13% +$81.8K 0.08% 98
2026
Q2 		$621K Sell
2,394
-38
-2% -$8.86K 0.08% 100
2026
Q1 		$594K Sell
2,432
-9
-0.4% -$2.1K 0.08% 91
2025
Q4 		$505K Buy
2,441
+724
+42% +$143K 0.07% 102
2025
Q3 		$319K Sell
1,717
-395
-19% -$67.7K 0.05% 118
2025
Q2 		$323K Sell
2,112
-428
-17% -$65.8K 0.06% 121
2025
Q1 		$385K Hold
2,540
– – 0.08% 105
2024
Q4 		$371K Sell
2,540
-171
-6% -$26.5K 0.07% 111
2024
Q3 		$439K Sell
2,711
-188
-6% -$30K 0.09% 104
2024
Q2 		$424K Sell
2,899
-208
-7% -$30.9K 0.09% 102
2024
Q1 		$492K Sell
3,107
-825
-21% -$131K 0.11% 94
2023
Q4 		$616K Sell
3,932
-574
-13% -$88K 0.15% 79
2023
Q3 		$702K Sell
4,506
-164
-4% -$27.1K 0.19% 71
2023
Q2 		$773K Buy
4,670
+181
+4% +$29.2K 0.21% 66
2023
Q1 		$696K Sell
4,489
-298
-6% -$48.1K 0.22% 62
2022
Q4 		$846K Sell
4,787
-25
-0.5% -$4.32K 0.29% 48
2022
Q3 		$786K Sell
4,812
-8
-0.2% -$1.35K 0.27% 49
2022
Q2 		$856K Sell
4,820
-9
-0.2% -$1.6K 0.29% 46
2022
Q1 		$856K Sell
4,829
-1,042
-18% -$177K 0.27% 51
2021
Q4 		$1M Buy
5,871
+270
+5% +$44.2K 0.3% 47
2021
Q3 		$905K Sell
5,601
-112
-2% -$19.1K 0.3% 48
2021
Q2 		$941K Sell
5,713
-5
-0.1% -$828 0.32% 51
2021
Q1 		$940K Buy
5,718
+117
+2% +$18.9K 0.34% 49
2020
Q4 		$881K Sell
5,601
-143
-2% -$21.1K 0.36% 45
2020
Q3 		$855K Buy
5,744
+205
+4% +$30.3K 0.48% 37
2020
Q2 		$779K Buy
5,539
+42
+0.8% +$6.12K 0.51% 36
2020
Q1 		$836K Sell
5,497
-485
-8% -$68.8K 0.61% 33
2019
Q4 		$873K Buy
+5,982
New +$811K 0.57% 31

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

Affinity Capital Advisors's JNJ Position: Q3 2026 in Review

Affinity Capital Advisors increased its Johnson & Johnson (JNJ) stake by 13% in Q3 2026, buying an estimated $81.8K and bringing the position to 2,704 shares worth $707K. The position accounts for 0.08% of the portfolio, ranked #98.

Affinity Capital Advisors first reported a position in JNJ in Q4 2019 and has held it in 28 quarters since. The position peaked at $1M in Q4 2021. 1,611 funds tracked by Wall St. Rank hold JNJ as of Q3 2026.

  • Affinity Capital Advisors held 2,704 shares of Johnson & Johnson worth $707K as of Q3 2026.
  • Affinity Capital Advisors bought 310 Johnson & Johnson shares in Q3 2026, an estimated $81.8K.
  • Johnson & Johnson made up 0.08% of Affinity Capital Advisors's portfolio in Q3 2026, its #98 holding.
  • Affinity Capital Advisors first reported a position in Johnson & Johnson in Q4 2019 and has held it in 28 quarters since.
  • Affinity Capital Advisors's Johnson & Johnson position peaked at $1M in Q4 2021.
  • 1,611 funds tracked by Wall St. Rank held Johnson & Johnson as of Q3 2026.

Based on Affinity Capital Advisors's 13F filing for Q3 2026, filed 13 Oct 2026.