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

Ardent 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 		$37.3M Sell
146,697
-400
-0.3% -$93.2K 15.48% 2
2026
Q1 		$36M Sell
147,097
-3,709
-2% -$864K 15.39% 2
2025
Q4 		$31.2M Sell
150,806
-895
-0.6% -$177K 12.35% 3
2025
Q3 		$28.1M Sell
151,701
-188
-0.1% -$32.2K 11.92% 2
2025
Q2 		$23.2M Buy
151,889
+4,115
+3% +$633K 11.13% 2
2025
Q1 		$24.5M Sell
147,774
-2,181
-1% -$341K 10.6% 3
2024
Q4 		$21.7M Buy
149,955
+3,096
+2% +$480K 9.87% 3
2024
Q3 		$23.8M Sell
146,859
-5,644
-4% -$899K 10.82% 3
2024
Q2 		$22.3M Buy
152,503
+2,998
+2% +$446K 10.93% 3
2024
Q1 		$23.7M Buy
149,505
+566
+0.4% +$90.1K 11.87% 3
2023
Q4 		$23.3M Buy
148,939
+1,000
+0.7% +$153K 12.23% 3
2023
Q3 		$23M Buy
147,939
+7,649
+5% +$1.26M 13% 3
2023
Q2 		$23.2M Buy
140,290
+6,254
+5% +$1.01M 14.26% 3
2023
Q1 		$20.8M Buy
134,036
+2,709
+2% +$437K 14.93% 3
2022
Q4 		$23.2M Buy
131,327
+124
+0.1% +$21.4K 18.01% 2
2022
Q3 		$21.4M Buy
131,203
+1,447
+1% +$245K 19.1% 2
2022
Q2 		$23M Buy
129,756
+49
+0% +$8.73K 28.36% 1
2022
Q1 		$23M Sell
129,707
-3,095
-2% -$527K 15.32% 3
2021
Q4 		$22.7M Buy
+132,802
New +$21.7M 15.09% 3

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

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

Ardent Capital Management reduced its Johnson & Johnson (JNJ) stake by 0.27% in Q2 2026, selling an estimated $93.2K and leaving 146,697 shares worth $37.3M. The position accounts for 15.48% of the portfolio, ranked #2.

Ardent Capital Management first reported a position in JNJ in Q4 2021 and has held it in 19 quarters since. 4,677 funds tracked by Wall St. Rank hold JNJ as of Q2 2026.

  • Ardent Capital Management held 146,697 shares of Johnson & Johnson worth $37.3M as of Q2 2026.
  • Ardent Capital Management sold 400 Johnson & Johnson shares in Q2 2026, an estimated $93.2K.
  • Johnson & Johnson made up 15.48% of Ardent Capital Management's portfolio in Q2 2026, its #2 holding.
  • Ardent Capital Management first reported a position in Johnson & Johnson in Q4 2021 and has held it in 19 quarters since.
  • 4,677 funds tracked by Wall St. Rank held Johnson & Johnson as of Q2 2026.

Based on Ardent Capital Management's 13F filing for Q2 2026, filed 20 Jul 2026.