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Applied Finance Capital Management’s Johnson & Johnson JNJ Stock Holding History

Applied Finance 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 		$6.5M Sell
25,604
-11,571
-31% -$2.7M 0.48% 58
2026
Q1 		$9.09M Sell
37,175
-1,450
-4% -$338K 0.68% 55
2025
Q4 		$7.99M Buy
38,625
+11,406
+42% +$2.26M 0.57% 56
2025
Q3 		$5.05M Sell
27,219
-2,887
-10% -$495K 0.36% 54
2025
Q2 		$4.6M Sell
30,106
-2,079
-6% -$320K 0.31% 56
2025
Q1 		$5.34M Buy
32,185
+3,594
+13% +$562K 0.39% 55
2024
Q4 		$4.13M Sell
28,591
-821
-3% -$127K 0.18% 56
2024
Q3 		$4.77M Buy
29,412
+3,541
+14% +$564K 0.2% 55
2024
Q2 		$3.78M Buy
25,871
+24,064
+1,332% +$3.58M 0.17% 55
2024
Q1 		$286K Sell
1,807
-12
-0.7% -$1.91K 0.02% 74
2023
Q4 		$285K Buy
1,819
+41
+2% +$6.29K 0.02% 74
2023
Q3 		$277K Sell
1,778
-76
-4% -$12.5K 0.03% 72
2023
Q2 		$307K Buy
1,854
+178
+11% +$28.7K 0.03% 57
2023
Q1 		$260K Buy
1,676
+171
+11% +$27.6K 0.03% 58
2022
Q4 		$266K Buy
+1,505
New +$260K 0.03% 51

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

Applied Finance Capital Management's JNJ Position: Q2 2026 in Review

Applied Finance Capital Management reduced its Johnson & Johnson (JNJ) stake by 31% in Q2 2026, selling an estimated $2.7M and leaving 25,604 shares worth $6.5M. The position accounts for 0.48% of the portfolio, ranked #58.

Applied Finance Capital Management first reported a position in JNJ in Q4 2022 and has held it in 15 quarters since. The position peaked at $9.09M in Q1 2026. 4,672 funds tracked by Wall St. Rank hold JNJ as of Q2 2026.

  • Applied Finance Capital Management held 25,604 shares of Johnson & Johnson worth $6.5M as of Q2 2026.
  • Applied Finance Capital Management sold 11,571 Johnson & Johnson shares in Q2 2026, an estimated $2.7M.
  • Johnson & Johnson made up 0.48% of Applied Finance Capital Management's portfolio in Q2 2026, its #58 holding.
  • Applied Finance Capital Management first reported a position in Johnson & Johnson in Q4 2022 and has held it in 15 quarters since.
  • Applied Finance Capital Management's Johnson & Johnson position peaked at $9.09M in Q1 2026.
  • 4,672 funds tracked by Wall St. Rank held Johnson & Johnson as of Q2 2026.

Based on Applied Finance Capital Management's 13F filing for Q2 2026, filed 28 Jul 2026.