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

Aurdan 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 		$4.39M Sell
17,300
-1,818
-10% -$424K 1.11% 24
2026
Q1 		$4.67M Buy
19,118
+537
+3% +$125K 1.4% 17
2025
Q4 		$3.85M Sell
18,581
-329
-2% -$65.1K 1.19% 19
2025
Q3 		$3.51M Sell
18,910
-5,370
-22% -$920K 1.12% 22
2025
Q2 		$3.71M Sell
24,280
-2,236
-8% -$344K 1.26% 20
2025
Q1 		$4.4M Sell
26,516
-10,106
-28% -$1.58M 1.66% 15
2024
Q4 		$5.3M Buy
+36,622
New +$5.68M 2.03% 16

Other funds holding JNJ

Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return
Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
AACR
ACR Alpine Capital Research St. Louis, Missouri $7.04B AUM 28% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

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

Aurdan Capital Management reduced its Johnson & Johnson (JNJ) stake by 9.5% in Q2 2026, selling an estimated $424K and leaving 17,300 shares worth $4.39M. The position accounts for 1.11% of the portfolio, ranked #24.

Aurdan Capital Management first reported a position in JNJ in Q4 2024 and has held it in 7 quarters since. The position peaked at $5.3M in Q4 2024. 2,379 funds tracked by Wall St. Rank hold JNJ as of Q2 2026.

  • Aurdan Capital Management held 17,300 shares of Johnson & Johnson worth $4.39M as of Q2 2026.
  • Aurdan Capital Management sold 1,818 Johnson & Johnson shares in Q2 2026, an estimated $424K.
  • Johnson & Johnson made up 1.11% of Aurdan Capital Management's portfolio in Q2 2026, its #24 holding.
  • Aurdan Capital Management first reported a position in Johnson & Johnson in Q4 2024 and has held it in 7 quarters since.
  • Aurdan Capital Management's Johnson & Johnson position peaked at $5.3M in Q4 2024.
  • 2,379 funds tracked by Wall St. Rank held Johnson & Johnson as of Q2 2026.

Based on Aurdan Capital Management's 13F filing for Q2 2026, filed 15 Jul 2026.