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Annandale Capital’s Johnson & Johnson JNJ Stock Holding History

Annandale 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 		$5.33M Sell
20,987
-30
-0.1% -$6.99K 0.73% 40
2026
Q1 		$5.14M Sell
21,017
-1,123
-5% -$262K 0.72% 38
2025
Q4 		$4.58M Sell
22,140
-31
-0.1% -$6.13K 0.54% 46
2025
Q3 		$4.11M Hold
22,171
– – 0.7% 44
2025
Q2 		$3.39M Buy
22,171
+1,000
+5% +$154K 0.26% 51
2025
Q1 		$3.51M Sell
21,171
-51
-0.2% -$7.98K 0.22% 59
2024
Q4 		$3.07M Buy
21,222
+26
+0.1% +$4.03K 0.49% 54
2024
Q3 		$3.44M Hold
21,196
– – 0.48% 45
2024
Q2 		$3.1M Hold
21,196
– – 0.53% 48
2024
Q1 		$3.35M Hold
21,196
– – 0.62% 43
2023
Q4 		$3.32M Buy
21,196
+2,025
+11% +$311K 0.63% 45
2023
Q3 		$2.99M Buy
19,171
+1,221
+7% +$201K 0.74% 40
2023
Q2 		$2.97M Sell
17,950
-75
-0.4% -$12.1K 0.86% 36
2023
Q1 		$2.79M Buy
18,025
+5
+0% +$807 0.88% 32
2022
Q4 		$3.18M Hold
18,020
– – 1.05% 28
2022
Q3 		$2.94M Sell
18,020
-2
-0% -$338 1.09% 26
2022
Q2 		$3.2M Sell
18,022
-456
-2% -$81.2K 1.27% 25
2022
Q1 		$3.27M Sell
18,478
-679
-4% -$116K 1.29% 25
2021
Q4 		$3.28M Hold
19,157
– – 1.44% 23
2021
Q3 		$3.09M Sell
19,157
-2,446
-11% -$417K 1.86% 17
2021
Q2 		$3.56M Buy
21,603
+213
+1% +$35.3K 2.14% 16
2021
Q1 		$3.52M Sell
21,390
-28
-0.1% -$4.53K 2.49% 16
2020
Q4 		$3.37M Buy
+21,418
New +$3.16M 2.82% 14

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

Annandale Capital's JNJ Position: Q2 2026 in Review

Annandale Capital reduced its Johnson & Johnson (JNJ) stake by 0.14% in Q2 2026, selling an estimated $6.99K and leaving 20,987 shares worth $5.33M. The position accounts for 0.73% of the portfolio, ranked #40.

Annandale Capital first reported a position in JNJ in Q4 2020 and has held it in 23 quarters since. 4,677 funds tracked by Wall St. Rank hold JNJ as of Q2 2026.

  • Annandale Capital held 20,987 shares of Johnson & Johnson worth $5.33M as of Q2 2026.
  • Annandale Capital sold 30 Johnson & Johnson shares in Q2 2026, an estimated $6.99K.
  • Johnson & Johnson made up 0.73% of Annandale Capital's portfolio in Q2 2026, its #40 holding.
  • Annandale Capital first reported a position in Johnson & Johnson in Q4 2020 and has held it in 23 quarters since.
  • 4,677 funds tracked by Wall St. Rank held Johnson & Johnson as of Q2 2026.

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