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

Brookstone 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 		$46.8M Buy
184,287
+106,805
+138% +$24.9M 0.47% 47
2026
Q1 		$18.9M Buy
77,482
+5,446
+8% +$1.27M 0.22% 121
2025
Q4 		$14.9M Buy
72,036
+811
+1% +$160K 0.17% 146
2025
Q3 		$13.2M Sell
71,225
-4,203
-6% -$720K 0.16% 156
2025
Q2 		$11.5M Buy
75,428
+1,884
+3% +$290K 0.15% 167
2025
Q1 		$12.2M Buy
73,544
+1,199
+2% +$188K 0.17% 145
2024
Q4 		$10.5M Sell
72,345
-1,466
-2% -$227K 0.15% 164
2024
Q3 		$12M Buy
73,811
+3,842
+5% +$612K 0.18% 135
2024
Q2 		$11M Sell
69,969
-16,547
-19% -$2.46M 0.18% 134
2024
Q1 		$13.7M Buy
86,516
+17,237
+25% +$2.74M 0.24% 95
2023
Q4 		$10.9M Buy
69,279
+683
+1% +$105K 0.21% 125
2023
Q3 		$10.4M Buy
68,596
+11,643
+20% +$1.92M 0.23% 125
2023
Q2 		$9.07M Sell
56,953
-1,469
-3% -$237K 0.18% 140
2023
Q1 		$9.68M Buy
58,422
+1,097
+2% +$177K 0.19% 136
2022
Q4 		$10.3M Buy
57,325
+491
+0.9% +$84.8K 0.21% 125
2022
Q3 		$9.25M Sell
56,834
-3,079
-5% -$521K 0.21% 123
2022
Q2 		$10.7M Buy
59,913
+2,912
+5% +$519K 0.24% 104
2022
Q1 		$10.3M Buy
57,001
+437
+0.8% +$74.4K 0.2% 107
2021
Q4 		$9.84M Sell
56,564
-33
-0.1% -$5.4K 0.17% 121
2021
Q3 		$9.01M Buy
56,597
+4,875
+9% +$832K 0.16% 121
2021
Q2 		$8.76M Buy
51,722
+21,460
+71% +$3.55M 0.16% 127
2021
Q1 		$4.97M Buy
30,262
+2,253
+8% +$365K 0.19% 102
2020
Q4 		$4.41M Sell
28,009
-2,398
-8% -$354K 0.18% 104
2020
Q3 		$4.53M Buy
30,407
+4,981
+20% +$737K 0.21% 74
2020
Q2 		$3.58M Sell
25,426
-834
-3% -$122K 0.22% 67
2020
Q1 		$3.44M Sell
26,260
-4,832
-16% -$686K 0.2% 67
2019
Q4 		$4.54M Sell
31,092
-1,267
-4% -$172K 0.23% 66
2019
Q3 		$4.19M Sell
32,359
-5,778
-15% -$761K 0.23% 70
2019
Q2 		$5.31M Buy
38,137
+16,221
+74% +$2.25M 0.31% 58
2019
Q1 		$3.06M Sell
21,916
-1,086
-5% -$145K 0.2% 77
2018
Q4 		$2.97M Sell
23,002
-781
-3% -$109K 0.23% 77
2018
Q3 		$3.29M Buy
23,783
+5,740
+32% +$763K 0.25% 109
2018
Q2 		$2.19M Sell
18,043
-4,074
-18% -$508K 0.19% 113
2018
Q1 		$2.83M Buy
22,117
+513
+2% +$69.3K 0.26% 102
2017
Q4 		$3.02M Sell
21,604
-38,631
-64% -$5.38M 0.27% 102
2017
Q3 		$7.83M Sell
60,235
-3,575
-6% -$474K 0.71% 34
2017
Q2 		$8.44M Sell
63,810
-203
-0.3% -$25.9K 0.8% 31
2017
Q1 		$7.97M Buy
64,013
+5,795
+10% +$692K 0.81% 34
2016
Q4 		$6.71M Buy
58,218
+8,215
+16% +$949K 0.74% 43
2016
Q3 		$5.91M Buy
50,003
+2,862
+6% +$347K 0.65% 41
2016
Q2 		$5.72M Buy
47,141
+6,708
+17% +$762K 0.75% 25
2016
Q1 		$4.37M Buy
40,433
+25,106
+164% +$2.6M 0.66% 24
2015
Q4 		$1.57M Buy
15,327
+552
+4% +$55.5K 0.3% 42
2015
Q3 		$1.38M Sell
14,775
-34,965
-70% -$3.38M 0.25% 36
2015
Q2 		$4.85M Buy
49,740
+7,971
+19% +$798K 0.61% 19
2015
Q1 		$4.2M Buy
41,769
+11,838
+40% +$1.2M 0.64% 20
2014
Q4 		$3.13M Buy
29,931
+15,930
+114% +$1.68M 0.52% 23
2014
Q3 		$1.49M Buy
14,001
+722
+5% +$74.9K 0.28% 33
2014
Q2 		$1.39M Buy
13,279
+1,194
+10% +$121K 0.28% 37
2014
Q1 		$1.19M Sell
12,085
-20
-0.2% -$1.85K 0.3% 34
2013
Q4 		$1.11M Buy
+12,105
New +$1.12M 0.32% 33

Other funds holding JNJ

Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 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
PAM
PineStone Asset Management Montreal, Quebec, Canada $16.2B AUM 25.74% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
WT
Wellcome Trust London, United Kingdom $9.01B AUM 12.05% 1-Year Est. Return
FWIA
Fort Washington Investment Advisors Cincinnati, Ohio $19.9B AUM 22.19% 1-Year Est. Return
DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return

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

Brookstone Capital Management increased its Johnson & Johnson (JNJ) stake by 138% in Q2 2026, buying an estimated $24.9M and bringing the position to 184,287 shares worth $46.8M. The position accounts for 0.47% of the portfolio, ranked #47.

Brookstone Capital Management first reported a position in JNJ in Q4 2013 and has held it in 51 quarters since. 1,313 funds tracked by Wall St. Rank hold JNJ as of Q2 2026.

  • Brookstone Capital Management held 184,287 shares of Johnson & Johnson worth $46.8M as of Q2 2026.
  • Brookstone Capital Management bought 106,805 Johnson & Johnson shares in Q2 2026, an estimated $24.9M.
  • Johnson & Johnson made up 0.47% of Brookstone Capital Management's portfolio in Q2 2026, its #47 holding.
  • Brookstone Capital Management first reported a position in Johnson & Johnson in Q4 2013 and has held it in 51 quarters since.
  • 1,313 funds tracked by Wall St. Rank held Johnson & Johnson as of Q2 2026.

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