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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
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 		$41.1M 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 $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Annandale Capital's JNJ Position: Q1 2026 in Review

Annandale Capital reduced its Johnson & Johnson (JNJ) stake by 5.1% in Q1 2026, selling an estimated $262K and leaving 21,017 shares worth $5.14M. The position accounts for 0.72% of the portfolio, ranked #38.

Annandale Capital first reported a position in JNJ in Q4 2020 and has held it in 22 quarters since. The position peaked at $41.1M in Q3 2025. 4,616 funds tracked by Wall St. Rank hold JNJ as of Q1 2026.

  • Annandale Capital held 21,017 shares of Johnson & Johnson worth $5.14M as of Q1 2026.
  • Annandale Capital sold 1,123 Johnson & Johnson shares in Q1 2026, an estimated $262K.
  • Johnson & Johnson made up 0.72% of Annandale Capital's portfolio in Q1 2026, its #38 holding.
  • Annandale Capital first reported a position in Johnson & Johnson in Q4 2020 and has held it in 22 quarters since.
  • Annandale Capital's Johnson & Johnson position peaked at $41.1M in Q3 2025.
  • 4,616 funds tracked by Wall St. Rank held Johnson & Johnson as of Q1 2026.

Based on Annandale Capital's 13F filing for Q1 2026, filed 15 May 2026.