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Cape Investment Advisory’s Johnson & Johnson JNJ Stock Holding History

Cape Investment Advisory’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 		$732K Buy
2,880
+201
+8% +$46.8K 0.2% 91
2026
Q1 		$655K Sell
2,679
-139
-5% -$32.4K 0.22% 97
2025
Q4 		$583K Buy
2,818
+2,029
+257% +$401K 0.18% 101
2025
Q3 		$146K Sell
789
-2,055
-72% -$352K 0.14% 131
2025
Q2 		$434K Sell
2,844
-1
-0% -$154 0.16% 109
2025
Q1 		$472K Sell
2,845
-297
-9% -$46.5K 0.19% 93
2024
Q4 		$454K Sell
3,142
-823
-21% -$128K 0.18% 94
2024
Q3 		$643K Sell
3,965
-92
-2% -$14.7K 0.26% 73
2024
Q2 		$593K Sell
4,057
-556
-12% -$82.7K 0.27% 73
2024
Q1 		$730K Sell
4,613
-156
-3% -$24.8K 0.34% 66
2023
Q4 		$748K Buy
4,769
+307
+7% +$47.1K 0.37% 57
2023
Q3 		$695K Sell
4,462
-1,194
-21% -$197K 0.39% 54
2023
Q2 		$936K Buy
5,656
+276
+5% +$44.5K 0.52% 42
2023
Q1 		$834K Buy
+5,380
New +$869K 0.51% 43

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

Cape Investment Advisory's JNJ Position: Q2 2026 in Review

Cape Investment Advisory increased its Johnson & Johnson (JNJ) stake by 7.5% in Q2 2026, buying an estimated $46.8K and bringing the position to 2,880 shares worth $732K. The position accounts for 0.2% of the portfolio, ranked #91.

Cape Investment Advisory first reported a position in JNJ in Q1 2023 and has held it in 14 quarters since. The position peaked at $936K in Q2 2023. 4,656 funds tracked by Wall St. Rank hold JNJ as of Q2 2026.

  • Cape Investment Advisory held 2,880 shares of Johnson & Johnson worth $732K as of Q2 2026.
  • Cape Investment Advisory bought 201 Johnson & Johnson shares in Q2 2026, an estimated $46.8K.
  • Johnson & Johnson made up 0.2% of Cape Investment Advisory's portfolio in Q2 2026, its #91 holding.
  • Cape Investment Advisory first reported a position in Johnson & Johnson in Q1 2023 and has held it in 14 quarters since.
  • Cape Investment Advisory's Johnson & Johnson position peaked at $936K in Q2 2023.
  • 4,656 funds tracked by Wall St. Rank held Johnson & Johnson as of Q2 2026.

Based on Cape Investment Advisory's 13F filing for Q2 2026, filed 23 Jul 2026.