Annis Gardner Whiting Capital Advisors’s Johnson & Johnson JNJ Stock Holding History

Annis Gardner Whiting 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	$4.83M	Sell	19,005 -387	-2%	-$90.2K	0.72%	18
2026 Q1	$4.74M	Sell	19,392 -73	-0.4%	-$17K	0.76%	18
2025 Q4	$4.03M	Buy	19,465 +2,385	+14%	+$472K	0.76%	16
2025 Q3	$3.17M	Buy	17,080 +1,920	+13%	+$329K	0.65%	21
2025 Q2	$2.32M	Buy	15,160 +484	+3%	+$74.4K	0.8%	19
2025 Q1	$2.43M	Sell	14,676 -75	-0.5%	-$11.7K	1.03%	12
2024 Q4	$2.13M	Buy	14,751 +576	+4%	+$89.3K	0.6%	25
2024 Q3	$2.3M	Sell	14,175 -96	-0.7%	-$15.3K	0.65%	18
2024 Q2	$2.09M	Buy	14,271 +4,932	+53%	+$734K	0.59%	21
2024 Q1	$1.48M	Buy	9,339 +829	+10%	+$132K	0.53%	26
2023 Q4	$1.33M	Buy	8,510 +496	+6%	+$76.1K	0.59%	26
2023 Q3	$1.25M	Buy	+8,014	New	+$1.32M	0.67%	22

Other funds holding JNJ

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Annis Gardner Whiting Capital Advisors's JNJ Position: Q2 2026 in Review

Annis Gardner Whiting Capital Advisors reduced its Johnson & Johnson (JNJ) stake by 2% in Q2 2026, selling an estimated $90.2K and leaving 19,005 shares worth $4.83M. The position accounts for 0.72% of the portfolio, ranked #18.

Annis Gardner Whiting Capital Advisors first reported a position in JNJ in Q3 2023 and has held it in 12 quarters since. 4,665 funds tracked by Wall St. Rank hold JNJ as of Q2 2026.

Annis Gardner Whiting Capital Advisors held 19,005 shares of Johnson & Johnson worth $4.83M as of Q2 2026.
Annis Gardner Whiting Capital Advisors sold 387 Johnson & Johnson shares in Q2 2026, an estimated $90.2K.
Johnson & Johnson made up 0.72% of Annis Gardner Whiting Capital Advisors's portfolio in Q2 2026, its #18 holding.
Annis Gardner Whiting Capital Advisors first reported a position in Johnson & Johnson in Q3 2023 and has held it in 12 quarters since.
4,665 funds tracked by Wall St. Rank held Johnson & Johnson as of Q2 2026.

Based on Annis Gardner Whiting Capital Advisors's 13F filing for Q2 2026, filed 10 Aug 2026.