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Cambria Investment Management’s Johnson & Johnson JNJ Stock Holding History

Cambria Investment 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 		$1.96M Buy
7,734
+2,727
+54% +$636K 0.1% 199
2026
Q1 		$1.22M Sell
5,007
-304
-6% -$70.8K 0.07% 200
2025
Q4 		$1.1M Buy
5,311
+2,306
+77% +$456K 0.06% 233
2025
Q3 		$557K Buy
+3,005
New +$515K 0.03% 341
2019
Q4 		– Sell
-33,266
Closed -$4.3M – 208
2019
Q3 		$4.3M Buy
33,266
+438
+1% +$57.7K 0.65% 67
2019
Q2 		$4.57M Buy
32,828
+990
+3% +$137K 0.7% 66
2019
Q1 		$4.45M Buy
31,838
+1,146
+4% +$154K 0.69% 65
2018
Q4 		$3.96M Sell
30,692
-2,920
-9% -$407K 0.67% 57
2018
Q3 		$4.64M Sell
33,612
-565
-2% -$75.1K 0.68% 44
2018
Q2 		$4.22M Sell
34,177
-1,404
-4% -$175K 0.63% 69
2018
Q1 		$4.56M Sell
35,581
-8,186
-19% -$1.11M 0.66% 62
2017
Q4 		$6.12M Buy
43,767
+5,189
+13% +$723K 0.85% 52
2017
Q3 		$5.02M Buy
38,578
+23,408
+154% +$3.1M 0.77% 62
2017
Q2 		$2.01M Buy
+15,170
New +$1.94M 0.43% 67

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

Cambria Investment Management's JNJ Position: Q2 2026 in Review

Cambria Investment Management increased its Johnson & Johnson (JNJ) stake by 54% in Q2 2026, buying an estimated $636K and bringing the position to 7,734 shares worth $1.96M. The position accounts for 0.1% of the portfolio, ranked #199.

Cambria Investment Management first reported a position in JNJ in Q2 2017 and has held it in 14 quarters since. The position peaked at $6.12M in Q4 2017. 4,665 funds tracked by Wall St. Rank hold JNJ as of Q2 2026.

  • Cambria Investment Management held 7,734 shares of Johnson & Johnson worth $1.96M as of Q2 2026.
  • Cambria Investment Management bought 2,727 Johnson & Johnson shares in Q2 2026, an estimated $636K.
  • Johnson & Johnson made up 0.1% of Cambria Investment Management's portfolio in Q2 2026, its #199 holding.
  • Cambria Investment Management first reported a position in Johnson & Johnson in Q2 2017 and has held it in 14 quarters since.
  • Cambria Investment Management's Johnson & Johnson position peaked at $6.12M in Q4 2017.
  • 4,665 funds tracked by Wall St. Rank held Johnson & Johnson as of Q2 2026.

Based on Cambria Investment Management's 13F filing for Q2 2026, filed 14 Aug 2026.