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AlphaCore Capital’s Johnson & Johnson JNJ Stock Holding History

AlphaCore Capital’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 		$12.8M Buy
50,226
+17,289
+52% +$4.03M 0.23% 93
2026
Q1 		$8.05M Sell
32,937
-6,268
-16% -$1.46M 0.19% 100
2025
Q4 		$8.11M Buy
39,205
+7,357
+23% +$1.45M 0.18% 110
2025
Q3 		$5.91M Buy
31,848
+5,343
+20% +$915K 0.2% 99
2025
Q2 		$4.05M Buy
26,505
+5,686
+27% +$874K 0.15% 118
2025
Q1 		$3.45M Buy
20,819
+9,650
+86% +$1.51M 0.29% 74
2024
Q4 		$1.62M Sell
11,169
-218
-2% -$33.8K 0.35% 52
2024
Q3 		$1.85M Sell
11,387
-320
-3% -$51K 0.42% 45
2024
Q2 		$1.71M Sell
11,707
-1,317
-10% -$196K 0.41% 42
2024
Q1 		$2.06M Sell
13,024
-41
-0.3% -$6.53K 0.55% 34
2023
Q4 		$2.05M Sell
13,065
-125
-0.9% -$19.2K 0.3% 59
2023
Q3 		$2.05M Buy
13,190
+488
+4% +$80.5K 0.32% 58
2023
Q2 		$2.1M Buy
12,702
+1,658
+15% +$268K 0.34% 60
2023
Q1 		$1.71M Buy
11,044
+2,854
+35% +$461K 0.45% 36
2022
Q4 		$1.45M Buy
8,190
+1,083
+15% +$187K 0.56% 22
2022
Q3 		$1.16M Buy
7,107
+1,253
+21% +$212K 0.53% 23
2022
Q2 		$1.04M Buy
5,854
+443
+8% +$78.9K 0.48% 22
2022
Q1 		$959K Buy
5,411
+4,015
+288% +$683K 0.37% 26
2021
Q4 		$239K Sell
1,396
-109
-7% -$17.8K 0.1% 44
2021
Q3 		$243K Buy
+1,505
New +$257K 0.12% 47
2020
Q3 		– Sell
-617
Closed -$87K – 68
2020
Q2 		$87K Sell
617
-260
-30% -$37.9K 0.09% 41
2020
Q1 		$115K Buy
+877
New +$124K 0.09% 67

Other funds holding JNJ

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

AlphaCore Capital's JNJ Position: Q2 2026 in Review

AlphaCore Capital increased its Johnson & Johnson (JNJ) stake by 52% in Q2 2026, buying an estimated $4.03M and bringing the position to 50,226 shares worth $12.8M. The position accounts for 0.23% of the portfolio, ranked #93.

AlphaCore Capital first reported a position in JNJ in Q1 2020 and has held it in 22 quarters since. 4,655 funds tracked by Wall St. Rank hold JNJ as of Q2 2026.

  • AlphaCore Capital held 50,226 shares of Johnson & Johnson worth $12.8M as of Q2 2026.
  • AlphaCore Capital bought 17,289 Johnson & Johnson shares in Q2 2026, an estimated $4.03M.
  • Johnson & Johnson made up 0.23% of AlphaCore Capital's portfolio in Q2 2026, its #93 holding.
  • AlphaCore Capital first reported a position in Johnson & Johnson in Q1 2020 and has held it in 22 quarters since.
  • 4,655 funds tracked by Wall St. Rank held Johnson & Johnson as of Q2 2026.

Based on AlphaCore Capital's 13F filing for Q2 2026, filed 6 Aug 2026.