Arcataur Capital Management’s Johnson & Johnson JNJ Stock Holding History

Arcataur 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	$1.18M	Sell	4,630 -145	-3%	-$33.8K	0.29%	38
2026 Q1	$1.17M	Buy	4,775 +580	+14%	+$135K	0.32%	36
2025 Q4	$868K	Sell	4,195 -10	-0.2%	-$1.98K	0.25%	43
2025 Q3	$780K	Buy	4,205 +553	+15%	+$94.7K	0.23%	45
2025 Q2	$558K	Hold	3,652	–	–	0.17%	56
2025 Q1	$606K	Sell	3,652 -250	-6%	-$39.1K	0.21%	51
2024 Q4	$564K	Hold	3,902	–	–	0.19%	56
2024 Q3	$632K	Sell	3,902 -5	-0.1%	-$797	0.21%	47
2024 Q2	$571K	Sell	3,907 -85	-2%	-$12.6K	0.2%	47
2024 Q1	$631K	Hold	3,992	–	–	0.23%	42
2023 Q4	$626K	Hold	3,992	–	–	0.24%	41
2023 Q3	$622K	Hold	3,992	–	–	0.26%	39
2023 Q2	$661K	Buy	+3,992	New	+$644K	0.27%	37

Other funds holding JNJ

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

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

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

Norges Bank Oslo, Norway $1T AUM

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

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Arcataur Capital Management's JNJ Position: Q2 2026 in Review

Arcataur Capital Management reduced its Johnson & Johnson (JNJ) stake by 3% in Q2 2026, selling an estimated $33.8K and leaving 4,630 shares worth $1.18M. The position accounts for 0.29% of the portfolio, ranked #38.

Arcataur Capital Management first reported a position in JNJ in Q2 2023 and has held it in 13 quarters since. 3,826 funds tracked by Wall St. Rank hold JNJ as of Q2 2026.

Arcataur Capital Management held 4,630 shares of Johnson & Johnson worth $1.18M as of Q2 2026.
Arcataur Capital Management sold 145 Johnson & Johnson shares in Q2 2026, an estimated $33.8K.
Johnson & Johnson made up 0.29% of Arcataur Capital Management's portfolio in Q2 2026, its #38 holding.
Arcataur Capital Management first reported a position in Johnson & Johnson in Q2 2023 and has held it in 13 quarters since.
3,826 funds tracked by Wall St. Rank held Johnson & Johnson as of Q2 2026.

Based on Arcataur Capital Management's 13F filing for Q2 2026, filed 23 Jul 2026.