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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
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 $44.7B AUM 17.24% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
PAM
PineStone Asset Management Montreal, Quebec, Canada $16.2B AUM 25.74% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
WT
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
DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return
CF
Canoe Financial Calgary, Alberta, Canada $8.07B AUM 25.47% 1-Year Est. Return

Affinity Capital Advisors's JNJ Position: Q2 2026 in Review

Affinity Capital Advisors reduced its Johnson & Johnson (JNJ) stake by 1.6% in Q2 2026, selling an estimated $8.86K and leaving 2,394 shares worth $621K. The position accounts for 0.08% of the portfolio, ranked #100.

Affinity Capital Advisors first reported a position in JNJ in Q4 2019 and has held it in 27 quarters since. The position peaked at $1M in Q4 2021. 897 funds tracked by Wall St. Rank hold JNJ as of Q2 2026.

  • Affinity Capital Advisors held 2,394 shares of Johnson & Johnson worth $621K as of Q2 2026.
  • Affinity Capital Advisors sold 38 Johnson & Johnson shares in Q2 2026, an estimated $8.86K.
  • Johnson & Johnson made up 0.08% of Affinity Capital Advisors's portfolio in Q2 2026, its #100 holding.
  • Affinity Capital Advisors first reported a position in Johnson & Johnson in Q4 2019 and has held it in 27 quarters since.
  • Affinity Capital Advisors's Johnson & Johnson position peaked at $1M in Q4 2021.
  • 897 funds tracked by Wall St. Rank held Johnson & Johnson as of Q2 2026.

Based on Affinity Capital Advisors's 13F filing for Q2 2026, filed 8 Jul 2026.