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

Ayrshire 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 		$205K Buy
+808
New +$188K 0.1% 50
2024
Q1 		– Sell
-30,006
Closed -$4.7M – 50
2023
Q4 		$4.7M Buy
30,006
+570
+2% +$87.4K 2.71% 21
2023
Q3 		$4.58M Buy
29,436
+157
+0.5% +$25.9K 2.96% 18
2023
Q2 		$4.65M Buy
29,279
+255
+0.9% +$41.2K 2.94% 20
2023
Q1 		$4.5M Sell
29,024
-2,820
-9% -$455K 3.07% 17
2022
Q4 		$5.63M Sell
31,844
-3,016
-9% -$521K 3.94% 6
2022
Q3 		$5.7M Buy
34,860
+1,120
+3% +$190K 4.24% 4
2022
Q2 		$5.99M Sell
33,740
-1,065
-3% -$190K 4.23% 4
2022
Q1 		$6.17M Buy
34,805
+205
+0.6% +$34.9K 3.64% 6
2021
Q4 		$5.92M Buy
34,600
+1,222
+4% +$200K 3% 13
2021
Q3 		$5.39M Buy
33,378
+1,199
+4% +$205K 3.06% 12
2021
Q2 		$5.3M Sell
32,179
-809
-2% -$134K 2.99% 14
2021
Q1 		$5.42M Buy
32,988
+1,108
+3% +$179K 3.33% 10
2020
Q4 		$5.02M Buy
31,880
+1,596
+5% +$236K 3.24% 9
2020
Q3 		$4.51M Buy
30,284
+2,438
+9% +$361K 3.31% 9
2020
Q2 		$3.92M Buy
27,846
+2,238
+9% +$326K 3.27% 10
2020
Q1 		$3.36M Buy
25,608
+237
+0.9% +$33.6K 3.38% 5
2019
Q4 		$3.7M Buy
+25,371
New +$3.44M 3.07% 7

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

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

Ayrshire Capital Management opened a new position in Johnson & Johnson (JNJ) in Q2 2026: 808 shares worth $205K. The stake represents 0.1% of the portfolio and ranks #50 among its holdings. This is a return to the name: Ayrshire Capital Management previously reported a position in JNJ as recently as Q4 2023.

Ayrshire Capital Management first reported a position in JNJ in Q4 2019 and has held it in 18 quarters since. The position peaked at $6.17M in Q1 2022. 4,654 funds tracked by Wall St. Rank hold JNJ as of Q2 2026.

  • Ayrshire Capital Management held 808 shares of Johnson & Johnson worth $205K as of Q2 2026.
  • Johnson & Johnson was a new Ayrshire Capital Management position in Q2 2026.
  • Johnson & Johnson made up 0.1% of Ayrshire Capital Management's portfolio in Q2 2026, its #50 holding.
  • Ayrshire Capital Management first reported a position in Johnson & Johnson in Q4 2019 and has held it in 18 quarters since.
  • Ayrshire Capital Management's Johnson & Johnson position peaked at $6.17M in Q1 2022.
  • 4,654 funds tracked by Wall St. Rank held Johnson & Johnson as of Q2 2026.

Based on Ayrshire Capital Management's 13F filing for Q2 2026, filed 14 Jul 2026.