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Asio Capital’s Johnson & Johnson JNJ Stock Holding History

Asio Capital’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 		$6.34M Sell
24,947
-1,511
-6% -$352K 0.81% 39
2026
Q1 		$6.47M Buy
26,458
+7,202
+37% +$1.68M 0.91% 37
2025
Q4 		$3.99M Buy
19,256
+541
+3% +$107K 0.56% 61
2025
Q3 		$3.47M Sell
18,715
-1,642
-8% -$281K 0.52% 63
2025
Q2 		$3.11M Sell
20,357
-2,639
-11% -$406K 0.52% 67
2025
Q1 		$3.81M Sell
22,996
-11,086
-33% -$1.73M 0.74% 46
2024
Q4 		$4.93M Buy
34,082
+463
+1% +$71.7K 0.93% 32
2024
Q3 		$5.45M Buy
33,619
+489
+1% +$77.9K 1.03% 31
2024
Q2 		$4.84M Buy
33,130
+1,356
+4% +$202K 0.99% 34
2024
Q1 		$5.03M Buy
31,774
+903
+3% +$144K 1.07% 33
2023
Q4 		$4.84M Sell
30,871
-5,016
-14% -$769K 1.13% 26
2023
Q3 		$5.59M Sell
35,887
-140
-0.4% -$23.1K 1.49% 20
2023
Q2 		$5.96M Buy
36,027
+332
+0.9% +$53.6K 1.46% 18
2023
Q1 		$5.53M Buy
35,695
+1,112
+3% +$180K 1.44% 17
2022
Q4 		$6.11M Sell
34,583
-7
-0% -$1.21K 1.76% 12
2022
Q3 		$5.65M Buy
34,590
+1,049
+3% +$178K 1.79% 12
2022
Q2 		$5.95M Buy
33,541
+524
+2% +$93.4K 1.88% 9
2022
Q1 		$5.85M Buy
33,017
+3,475
+12% +$591K 1.65% 12
2021
Q4 		$5.05M Buy
29,542
+1,821
+7% +$298K 1.57% 17
2021
Q3 		$4.48M Buy
27,721
+1,165
+4% +$199K 1.54% 16
2021
Q2 		$4.38M Sell
26,556
-4,285
-14% -$709K 1.55% 17
2021
Q1 		$5.07M Buy
30,841
+3,027
+11% +$490K 2.1% 8
2020
Q4 		$4.38M Buy
27,814
+1,171
+4% +$173K 2.1% 9
2020
Q3 		$3.97M Buy
26,643
+2,312
+10% +$342K 2.17% 11
2020
Q2 		$3.42M Buy
24,331
+562
+2% +$81.9K 2.17% 11
2020
Q1 		$3.12M Buy
23,769
+2,108
+10% +$299K 2.66% 5
2019
Q4 		$3.16M Buy
+21,661
New +$2.94M 1.65% 11

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

Asio Capital's JNJ Position: Q2 2026 in Review

Asio Capital reduced its Johnson & Johnson (JNJ) stake by 5.7% in Q2 2026, selling an estimated $352K and leaving 24,947 shares worth $6.34M. The position accounts for 0.81% of the portfolio, ranked #39.

Asio Capital first reported a position in JNJ in Q4 2019 and has held it in 27 quarters since. The position peaked at $6.47M in Q1 2026. 4,672 funds tracked by Wall St. Rank hold JNJ as of Q2 2026.

  • Asio Capital held 24,947 shares of Johnson & Johnson worth $6.34M as of Q2 2026.
  • Asio Capital sold 1,511 Johnson & Johnson shares in Q2 2026, an estimated $352K.
  • Johnson & Johnson made up 0.81% of Asio Capital's portfolio in Q2 2026, its #39 holding.
  • Asio Capital first reported a position in Johnson & Johnson in Q4 2019 and has held it in 27 quarters since.
  • Asio Capital's Johnson & Johnson position peaked at $6.47M in Q1 2026.
  • 4,672 funds tracked by Wall St. Rank held Johnson & Johnson as of Q2 2026.

Based on Asio Capital's 13F filing for Q2 2026, filed 17 Jul 2026.