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Altrius Capital Management’s Johnson & Johnson JNJ Stock Holding History

Altrius Capital Management’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 		$7.02M Buy
27,638
+145
+0.5% +$33.8K 1.33% 34
2026
Q1 		$6.72M Sell
27,493
-1,944
-7% -$453K 1.34% 33
2025
Q4 		$6.09M Sell
29,437
-606
-2% -$120K 1.29% 29
2025
Q3 		$5.57M Buy
30,043
+134
+0.4% +$23K 1.27% 32
2025
Q2 		$4.57M Buy
29,909
+75
+0.3% +$11.5K 1.07% 49
2025
Q1 		$4.95M Buy
29,834
+574
+2% +$89.8K 1.2% 41
2024
Q4 		$4.23M Buy
29,260
+626
+2% +$97K 1.14% 52
2024
Q3 		$4.64M Buy
28,634
+412
+1% +$65.6K 1.16% 51
2024
Q2 		$4.12M Buy
28,222
+3,210
+13% +$477K 1.09% 56
2024
Q1 		$3.96M Buy
25,012
+2,415
+11% +$384K 1% 62
2023
Q4 		$3.54M Buy
22,597
+147
+0.7% +$22.5K 0.99% 61
2023
Q3 		$3.5M Buy
22,450
+260
+1% +$42.9K 1.04% 47
2023
Q2 		$3.67M Buy
22,190
+171
+0.8% +$27.6K 1.09% 34
2023
Q1 		$3.41M Buy
22,019
+3,793
+21% +$612K 1.04% 45
2022
Q4 		$3.22M Sell
18,226
-81
-0.4% -$14K 1.01% 55
2022
Q3 		$2.99M Sell
18,307
-7,444
-29% -$1.26M 1.14% 37
2022
Q2 		$4.57M Buy
+25,751
New +$4.59M 1.49% 19

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

Altrius Capital Management's JNJ Position: Q2 2026 in Review

Altrius Capital Management increased its Johnson & Johnson (JNJ) stake by 0.53% in Q2 2026, buying an estimated $33.8K and bringing the position to 27,638 shares worth $7.02M. The position accounts for 1.33% of the portfolio, ranked #34.

Altrius Capital Management first reported a position in JNJ in Q2 2022 and has held it in 17 quarters since. 4,678 funds tracked by Wall St. Rank hold JNJ as of Q2 2026.

  • Altrius Capital Management held 27,638 shares of Johnson & Johnson worth $7.02M as of Q2 2026.
  • Altrius Capital Management bought 145 Johnson & Johnson shares in Q2 2026, an estimated $33.8K.
  • Johnson & Johnson made up 1.33% of Altrius Capital Management's portfolio in Q2 2026, its #34 holding.
  • Altrius Capital Management first reported a position in Johnson & Johnson in Q2 2022 and has held it in 17 quarters since.
  • 4,678 funds tracked by Wall St. Rank held Johnson & Johnson as of Q2 2026.

Based on Altrius Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.