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Applied Capital LLC’s Johnson & Johnson JNJ Stock Holding History

Applied Capital LLC’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 		$2.81M Sell
11,063
-55
-0.5% -$12.8K 1.14% 16
2026
Q1 		$2.72M Sell
11,118
-650
-6% -$151K 1.28% 14
2025
Q4 		$2.44M Hold
11,768
– – 1.44% 20
2025
Q3 		$2.18M Sell
11,768
-19
-0.2% -$3.25K 1.35% 22
2025
Q2 		$1.8M Hold
11,787
– – 1.31% 25
2025
Q1 		$1.95M Sell
11,787
-159
-1% -$24.9K 1.54% 25
2024
Q4 		$1.73M Sell
11,946
-221
-2% -$34.2K 1.34% 27
2024
Q3 		$1.97M Sell
12,167
-70
-0.6% -$11.2K 1.54% 24
2024
Q2 		$1.79M Buy
12,237
+4
+0% +$595 1.56% 24
2024
Q1 		$1.94M Sell
12,233
-62
-0.5% -$9.87K 1.58% 23
2023
Q4 		$1.93M Sell
12,295
-382
-3% -$58.6K 1.77% 20
2023
Q3 		$1.97M Sell
12,677
-224
-2% -$37K 1.96% 16
2023
Q2 		$2.14M Sell
12,901
-7
-0.1% -$1.13K 2.02% 16
2023
Q1 		$2M Sell
12,908
-565
-4% -$91.2K 1.98% 17
2022
Q4 		$2.38M Buy
+13,473
New +$2.33M 2.36% 8

Other funds holding JNJ

Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return
Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
AACR
ACR Alpine Capital Research St. Louis, Missouri $7.04B AUM 28% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

Applied Capital LLC's JNJ Position: Q2 2026 in Review

Applied Capital LLC reduced its Johnson & Johnson (JNJ) stake by 0.49% in Q2 2026, selling an estimated $12.8K and leaving 11,063 shares worth $2.81M. The position accounts for 1.14% of the portfolio, ranked #16.

Applied Capital LLC first reported a position in JNJ in Q4 2022 and has held it in 15 quarters since. 2,379 funds tracked by Wall St. Rank hold JNJ as of Q2 2026.

  • Applied Capital LLC held 11,063 shares of Johnson & Johnson worth $2.81M as of Q2 2026.
  • Applied Capital LLC sold 55 Johnson & Johnson shares in Q2 2026, an estimated $12.8K.
  • Johnson & Johnson made up 1.14% of Applied Capital LLC's portfolio in Q2 2026, its #16 holding.
  • Applied Capital LLC first reported a position in Johnson & Johnson in Q4 2022 and has held it in 15 quarters since.
  • 2,379 funds tracked by Wall St. Rank held Johnson & Johnson as of Q2 2026.

Based on Applied Capital LLC's 13F filing for Q2 2026, filed 15 Jul 2026.