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Capital Advisors Ltd’s Johnson & Johnson JNJ Stock Holding History

Capital Advisors Ltd’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 		$1.15M Sell
4,524
-105
-2% -$24.5K 0.12% 120
2026
Q1 		$1.13M Buy
4,629
+85
+2% +$19.8K 0.13% 109
2025
Q4 		$940K Buy
4,544
+90
+2% +$17.8K 0.11% 120
2025
Q3 		$826K Buy
4,454
+306
+7% +$52.4K 0.09% 124
2025
Q2 		$634K Sell
4,148
-233
-5% -$35.8K 0.08% 137
2025
Q1 		$727K Buy
4,381
+1,229
+39% +$192K 0.1% 126
2024
Q4 		$456K Sell
3,152
-388
-11% -$60.1K 0.06% 168
2024
Q3 		$574K Buy
3,540
+2
+0.1% +$319 0.07% 146
2024
Q2 		$517K Buy
3,538
+185
+6% +$27.5K 0.07% 149
2024
Q1 		$530K Sell
3,353
-101
-3% -$16.1K 0.07% 151
2023
Q4 		$541K Buy
3,454
+209
+6% +$32K 0.08% 145
2023
Q3 		$505K Sell
3,245
-231
-7% -$38.1K 0.08% 146
2023
Q2 		$575K Buy
3,476
+1,046
+43% +$169K 0.09% 134
2023
Q1 		$377K Sell
2,430
-1,149
-32% -$186K 0.06% 162
2022
Q4 		$491K Sell
3,579
-21
-0.6% -$3.63K 0.09% 135
2022
Q3 		$588K Buy
3,600
+312
+9% +$52.8K 0.11% 111
2022
Q2 		$584K Sell
3,288
-134
-4% -$23.9K 0.11% 114
2022
Q1 		$607K Buy
3,422
+37
+1% +$6.3K 0.1% 116
2021
Q4 		$579K Buy
3,385
+291
+9% +$47.6K 0.09% 117
2021
Q3 		$500K Buy
3,094
+401
+15% +$68.4K 0.09% 114
2021
Q2 		$444K Buy
2,693
+1,046
+64% +$173K 0.08% 122
2021
Q1 		$271K Hold
1,647
– – 0.05% 148
2020
Q4 		$259K Hold
1,647
– – 0.06% 147
2020
Q3 		$245K Buy
1,647
+1
+0.1% +$148 0.06% 141
2020
Q2 		$231K Buy
1,646
+1
+0.1% +$146 0.06% 144
2020
Q1 		$216K Buy
1,645
+1
+0.1% +$142 0.07% 139
2019
Q4 		$240K Sell
1,644
-56
-3% -$7.6K 0.06% 136
2019
Q3 		$220K Sell
1,700
-556
-25% -$73.3K 0.06% 136
2019
Q2 		$314K Buy
2,256
+123
+6% +$17K 0.09% 114
2019
Q1 		$298K Hold
2,133
– – 0.08% 123
2018
Q4 		$275K Buy
2,133
+1
+0% +$139 0.08% 124
2018
Q3 		$295K Buy
2,132
+574
+37% +$76.3K 0.08% 121
2018
Q2 		$189K Hold
1,558
– – 0.06% 132
2018
Q1 		$200K Buy
1,558
+1
+0.1% +$135 0.06% 127
2017
Q4 		$218K Buy
1,557
+1
+0.1% +$139 0.07% 112
2017
Q3 		$202K Buy
1,556
+100
+7% +$13.3K 0.07% 113
2017
Q2 		$193K Hold
1,456
– – 0.07% 115
2017
Q1 		$181K Hold
1,456
– – 0.07% 117
2016
Q4 		$168K Buy
1,456
+47
+3% +$5.43K 0.07% 114
2016
Q3 		$166K Hold
1,409
– – 0.07% 114
2016
Q2 		$171K Sell
1,409
-65
-4% -$7.39K 0.08% 112
2016
Q1 		$160K Hold
1,474
– – 0.08% 109
2015
Q4 		$151K Hold
1,474
– – 0.08% 115
2015
Q3 		$138K Sell
1,474
-365
-20% -$35.3K 0.08% 116
2015
Q2 		$179K Buy
1,839
+220
+14% +$22K 0.09% 107
2015
Q1 		$163K Hold
1,619
– – 0.08% 110
2014
Q4 		$169K Hold
1,619
– – 0.09% 101
2014
Q3 		$172K Hold
1,619
– – 0.1% 103
2014
Q2 		$169K Hold
1,619
– – 0.09% 112
2014
Q1 		$159K Hold
1,619
– – 0.09% 114
2013
Q4 		$148K Buy
+1,619
New +$149K 0.1% 95

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

Capital Advisors Ltd's JNJ Position: Q2 2026 in Review

Capital Advisors Ltd reduced its Johnson & Johnson (JNJ) stake by 2.3% in Q2 2026, selling an estimated $24.5K and leaving 4,524 shares worth $1.15M. The position accounts for 0.12% of the portfolio, ranked #120.

Capital Advisors Ltd first reported a position in JNJ in Q4 2013 and has held it in 51 quarters since. 4,665 funds tracked by Wall St. Rank hold JNJ as of Q2 2026.

  • Capital Advisors Ltd held 4,524 shares of Johnson & Johnson worth $1.15M as of Q2 2026.
  • Capital Advisors Ltd sold 105 Johnson & Johnson shares in Q2 2026, an estimated $24.5K.
  • Johnson & Johnson made up 0.12% of Capital Advisors Ltd's portfolio in Q2 2026, its #120 holding.
  • Capital Advisors Ltd first reported a position in Johnson & Johnson in Q4 2013 and has held it in 51 quarters since.
  • 4,665 funds tracked by Wall St. Rank held Johnson & Johnson as of Q2 2026.

Based on Capital Advisors Ltd's 13F filing for Q2 2026, filed 16 Jul 2026.