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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
Q2 		$2.67M Sell
10,212
-479
-4% -$112K 2.63% 7
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 $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

Arbor Capital Management (Alaska)'s JNJ Position: Q2 2026 in Review

Arbor Capital Management (Alaska) reduced its Johnson & Johnson (JNJ) stake by 4.5% in Q2 2026, selling an estimated $112K and leaving 10,212 shares worth $2.67M. The position accounts for 2.63% of the portfolio, ranked #7.

Arbor Capital Management (Alaska) first reported a position in JNJ in Q2 2022 and has held it in 17 quarters since. 4,686 funds tracked by Wall St. Rank hold JNJ as of Q2 2026.

  • Arbor Capital Management (Alaska) held 10,212 shares of Johnson & Johnson worth $2.67M as of Q2 2026.
  • Arbor Capital Management (Alaska) sold 479 Johnson & Johnson shares in Q2 2026, an estimated $112K.
  • Johnson & Johnson made up 2.63% of Arbor Capital Management (Alaska)'s portfolio in Q2 2026, its #7 holding.
  • Arbor Capital Management (Alaska) first reported a position in Johnson & Johnson in Q2 2022 and has held it in 17 quarters since.
  • 4,686 funds tracked by Wall St. Rank held Johnson & Johnson as of Q2 2026.

Based on Arbor Capital Management (Alaska)'s 13F filing for Q2 2026, filed 6 Aug 2026.