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

Avalon 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	$273K	Hold	1,075	–	–	0.06%	102
2026 Q1	$263K	Sell	1,075 -2,000	-65%	-$466K	0.07%	102
2025 Q4	$636K	Buy	3,075 +116	+4%	+$22.9K	0.15%	76
2025 Q3	$549K	Hold	2,959	–	–	0.13%	78
2025 Q2	$452K	Hold	2,959	–	–	0.12%	86
2025 Q1	$491K	Hold	2,959	–	–	0.14%	87
2024 Q4	$428K	Hold	2,959	–	–	0.14%	91
2024 Q3	$480K	Sell	2,959 -100	-3%	-$15.9K	0.15%	81
2024 Q2	$447K	Sell	3,059 -580	-16%	-$86.3K	0.14%	77
2024 Q1	$576K	Buy	3,639 +63	+2%	+$10K	0.24%	47
2023 Q4	$561K	Hold	3,576	–	–	0.24%	47
2023 Q3	$557K	Hold	3,576	–	–	0.28%	32
2023 Q2	$592K	Sell	3,576 -3,225	-47%	-$521K	0.28%	33
2023 Q1	$1.05M	Sell	6,801 -47	-0.7%	-$7.59K	0.54%	25
2022 Q4	$1.21M	Buy	6,848 +22	+0.3%	+$3.8K	0.61%	21
2022 Q3	$1.11M	Hold	6,826	–	–	0.53%	25
2022 Q2	$1.21M	Hold	6,826	–	–	0.5%	25
2022 Q1	$1.23M	Buy	6,826 +100	+1%	+$17K	0.47%	28
2021 Q4	$1.15M	Buy	6,726 +168	+3%	+$27.5K	0.51%	27
2021 Q3	$1.06M	Buy	+6,558	New	+$1.12M	0.59%	24
2016 Q1	–	Sell	-14,232	Closed	-$1.46M	–	81
2015 Q4	$1.46M	Buy	+14,232	New	+$1.43M	1.32%	32

Other funds holding JNJ

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

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

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

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

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

Morgan Stanley New York $1.89T AUM 35.08% 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

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

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

Avalon Capital Management held its Johnson & Johnson (JNJ) position steady in Q2 2026 at 1,075 shares worth $273K. The position accounts for 0.06% of the portfolio, ranked #102.

Avalon Capital Management first reported a position in JNJ in Q4 2015 and has held it in 21 quarters since. The position peaked at $1.46M in Q4 2015. 4,655 funds tracked by Wall St. Rank hold JNJ as of Q2 2026.

Avalon Capital Management held 1,075 shares of Johnson & Johnson worth $273K as of Q2 2026.
Avalon Capital Management left its Johnson & Johnson share count unchanged in Q2 2026.
Johnson & Johnson made up 0.06% of Avalon Capital Management's portfolio in Q2 2026, its #102 holding.
Avalon Capital Management first reported a position in Johnson & Johnson in Q4 2015 and has held it in 21 quarters since.
Avalon Capital Management's Johnson & Johnson position peaked at $1.46M in Q4 2015.
4,655 funds tracked by Wall St. Rank held Johnson & Johnson as of Q2 2026.

Based on Avalon Capital Management's 13F filing for Q2 2026, filed 16 Jul 2026.