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Arbor Capital Management (Alaska)’s Johnson & Johnson JNJ Stock Holding History

Arbor Capital Management (Alaska)’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 		$2.59M Sell
10,691
-1,245
-10% -$290K 2.11% 12
2025
Q4 		$2.47M Sell
11,936
-1,383
-10% -$273K 2.07% 13
2025
Q3 		$2.47M Buy
13,319
+1,558
+13% +$267K 1.99% 12
2025
Q2 		$1.9M Sell
11,761
-181
-2% -$27.8K 1.65% 21
2025
Q1 		$1.89M Buy
11,942
+560
+5% +$87.6K 1.83% 15
2024
Q4 		$1.72M Buy
11,382
+494
+5% +$76.6K 1.69% 19
2024
Q3 		$1.76M Buy
10,888
+971
+10% +$155K 1.66% 20
2024
Q2 		$1.45M Sell
9,917
-128
-1% -$19K 1.33% 32
2024
Q1 		$1.5M Sell
10,045
-1,080
-10% -$172K 1.42% 26
2023
Q4 		$1.79M Buy
11,125
+15
+0.1% +$2.3K 1.34% 32
2023
Q3 		$1.71M Buy
11,110
+139
+1% +$22.9K 1.52% 28
2023
Q2 		$1.79M Buy
10,971
+100
+0.9% +$16.1K 1.39% 29
2023
Q1 		$1.79M Buy
10,871
+1,017
+10% +$164K 1.45% 24
2022
Q4 		$1.75M Buy
9,854
+466
+5% +$80.5K 1.55% 18
2022
Q3 		$1.55M Buy
9,388
+1,441
+18% +$244K 1.39% 23
2022
Q2 		$1.41M Buy
+7,947
New +$1.42M 1.34% 28

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

Arbor Capital Management (Alaska)'s JNJ Position: Q1 2026 in Review

Arbor Capital Management (Alaska) reduced its Johnson & Johnson (JNJ) stake by 10% in Q1 2026, selling an estimated $290K and leaving 10,691 shares worth $2.59M. The position accounts for 2.11% of the portfolio, ranked #12.

Arbor Capital Management (Alaska) first reported a position in JNJ in Q2 2022 and has held it in 16 quarters since. 4,618 funds tracked by Wall St. Rank hold JNJ as of Q1 2026.

  • Arbor Capital Management (Alaska) held 10,691 shares of Johnson & Johnson worth $2.59M as of Q1 2026.
  • Arbor Capital Management (Alaska) sold 1,245 Johnson & Johnson shares in Q1 2026, an estimated $290K.
  • Johnson & Johnson made up 2.11% of Arbor Capital Management (Alaska)'s portfolio in Q1 2026, its #12 holding.
  • Arbor Capital Management (Alaska) first reported a position in Johnson & Johnson in Q2 2022 and has held it in 16 quarters since.
  • 4,618 funds tracked by Wall St. Rank held Johnson & Johnson as of Q1 2026.

Based on Arbor Capital Management (Alaska)'s 13F filing for Q1 2026, filed 30 Apr 2026.