AWM Capital
JNJ icon

AWM Capital’s Johnson & Johnson JNJ Stock Holding History

AWM 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
Q3 		$437K Sell
1,650
-1
-0.1% -$264 0.03% 93
2026
Q2 		$419K Buy
1,651
+462
+39% +$108K 0.03% 90
2026
Q1 		$291K Sell
1,189
-1,993
-63% -$464K 0.03% 98
2025
Q4 		$659K Buy
3,182
+5
+0.2% +$989 0.06% 63
2025
Q3 		$589K Sell
3,177
-45
-1% -$7.71K 0.05% 65
2025
Q2 		$492K Buy
3,222
+103
+3% +$15.8K 0.05% 68
2025
Q1 		$517K Buy
3,119
+428
+16% +$67K 0.06% 63
2024
Q4 		$389K Buy
2,691
+14
+0.5% +$2.17K 0.05% 73
2024
Q3 		$434K Buy
2,677
+42
+2% +$6.69K 0.05% 68
2024
Q2 		$385K Buy
2,635
+60
+2% +$8.92K 0.06% 65
2024
Q1 		$407K Hold
2,575
– – 0.07% 64
2023
Q4 		$404K Sell
2,575
-268
-9% -$41.1K 0.07% 61
2023
Q3 		$443K Buy
2,843
+124
+5% +$20.5K 0.09% 56
2023
Q2 		$450K Sell
2,719
-47
-2% -$7.59K 0.11% 49
2023
Q1 		$429K Sell
2,766
-24
-0.9% -$3.88K 0.12% 51
2022
Q4 		$493K Buy
2,790
+124
+5% +$21.4K 0.17% 49
2022
Q3 		$473K Buy
2,666
+573
+27% +$97K 0.16% 45
2022
Q2 		$372K Sell
2,093
-34
-2% -$6.06K 0.18% 44
2022
Q1 		$377K Sell
2,127
-12
-0.6% -$2.04K 0.23% 40
2021
Q4 		$366K Sell
2,139
-225
-10% -$36.8K 0.28% 41
2021
Q3 		$384K Buy
+2,364
New +$403K 0.29% 45

Other funds holding JNJ

Ninety One (UK)
Ninety One (UK) London, United Kingdom $45.5B AUM 15.2% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $174B AUM 33.96% 1-Year Est. Return
DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale Frankfurt, Germany $87.8B AUM 20.94% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $118B AUM 40.52% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return
Bank Julius Baer & Co
Bank Julius Baer & Co Zurich, Switzerland $39.3B AUM 31.81% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $52.9B AUM 36.03% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $83.2B AUM 35.34% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return
Pinnacle Associates
Pinnacle Associates New York $8.92B AUM 43.91% 1-Year Est. Return

AWM Capital's JNJ Position: Q3 2026 in Review

AWM Capital reduced its Johnson & Johnson (JNJ) stake by 0.06% in Q3 2026, selling an estimated $264 and leaving 1,650 shares worth $437K. The position accounts for 0.03% of the portfolio, ranked #93.

AWM Capital first reported a position in JNJ in Q3 2021 and has held it in 21 quarters since. The position peaked at $659K in Q4 2025. 2,102 funds tracked by Wall St. Rank hold JNJ as of Q3 2026.

  • AWM Capital held 1,650 shares of Johnson & Johnson worth $437K as of Q3 2026.
  • AWM Capital sold 1 Johnson & Johnson share in Q3 2026, an estimated $264.
  • Johnson & Johnson made up 0.03% of AWM Capital's portfolio in Q3 2026, its #93 holding.
  • AWM Capital first reported a position in Johnson & Johnson in Q3 2021 and has held it in 21 quarters since.
  • AWM Capital's Johnson & Johnson position peaked at $659K in Q4 2025.
  • 2,102 funds tracked by Wall St. Rank held Johnson & Johnson as of Q3 2026.

Based on AWM Capital's 13F filing for Q3 2026, filed 16 Oct 2026.