CSC
JNJ icon

Caldwell Sutter Capital’s Johnson & Johnson JNJ Stock Holding History

Caldwell Sutter 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
Q1 		$1.57M Sell
6,405
-97
-1% -$22.6K 0.64% 38
2025
Q4 		$1.35M Sell
6,502
-54
-0.8% -$10.7K 0.57% 43
2025
Q3 		$1.22M Buy
6,556
+13
+0.2% +$2.23K 0.52% 47
2025
Q2 		$999K Buy
6,543
+85
+1% +$13.1K 0.46% 55
2025
Q1 		$1.07M Buy
6,458
+35
+0.5% +$5.48K 0.51% 50
2024
Q4 		$929K Buy
6,423
+388
+6% +$60.1K 0.43% 59
2024
Q3 		$978K Buy
6,035
+18
+0.3% +$2.87K 0.46% 56
2024
Q2 		$879K Buy
6,017
+676
+13% +$101K 0.44% 63
2024
Q1 		$845K Buy
5,341
+409
+8% +$65.1K 0.41% 69
2023
Q4 		$773K Sell
4,932
-45
-0.9% -$6.9K 0.39% 70
2023
Q3 		$775K Sell
4,977
-401
-7% -$66.2K 0.43% 66
2023
Q2 		$890K Buy
5,378
+2,408
+81% +$389K 0.47% 63
2023
Q1 		$460K Buy
2,970
+990
+50% +$160K 0.34% 75
2022
Q4 		$350K Buy
+1,980
New +$342K 0.31% 72

Other funds holding JNJ

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Caldwell Sutter Capital's JNJ Position: Q1 2026 in Review

Caldwell Sutter Capital reduced its Johnson & Johnson (JNJ) stake by 1.5% in Q1 2026, selling an estimated $22.6K and leaving 6,405 shares worth $1.57M. The position accounts for 0.64% of the portfolio, ranked #38.

Caldwell Sutter Capital first reported a position in JNJ in Q4 2022 and has held it in 14 quarters since. 4,617 funds tracked by Wall St. Rank hold JNJ as of Q1 2026.

  • Caldwell Sutter Capital held 6,405 shares of Johnson & Johnson worth $1.57M as of Q1 2026.
  • Caldwell Sutter Capital sold 97 Johnson & Johnson shares in Q1 2026, an estimated $22.6K.
  • Johnson & Johnson made up 0.64% of Caldwell Sutter Capital's portfolio in Q1 2026, its #38 holding.
  • Caldwell Sutter Capital first reported a position in Johnson & Johnson in Q4 2022 and has held it in 14 quarters since.
  • 4,617 funds tracked by Wall St. Rank held Johnson & Johnson as of Q1 2026.

Based on Caldwell Sutter Capital's 13F filing for Q1 2026, filed 6 May 2026.