Capital Group Private Client Services’s Johnson & Johnson JNJ Stock Holding History

Capital Group Private Client Services’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	–	Sell	-1,003	Closed	-$245K	–	265
2026 Q1	$245K	Sell	1,003 -1,934	-66%	-$450K	﹤0.01%	235
2025 Q4	$608K	Buy	+2,937	New	+$581K	0.01%	227
2025 Q1	–	Sell	-93,302	Closed	-$13.5M	–	279
2024 Q4	$13.5M	Sell	93,302 -40,667	-30%	-$6.3M	0.12%	140
2024 Q3	$21.7M	Sell	133,969 -3,132	-2%	-$499K	0.21%	113
2024 Q2	$20M	Sell	137,101 -89,751	-40%	-$13.3M	0.2%	116
2024 Q1	$35.9M	Sell	226,852 -59,158	-21%	-$9.42M	0.37%	80
2023 Q4	$44.8M	Sell	286,010 -103,911	-27%	-$15.9M	0.46%	62
2023 Q3	$60.7M	Buy	389,921 +110,012	+39%	+$18.2M	0.74%	37
2023 Q2	$46.3M	Buy	+279,909	New	+$45.2M	0.55%	64
2022 Q1	–	Sell	-175,240	Closed	-$30M	–	239
2021 Q4	$30M	Sell	175,240 -6,412	-4%	-$1.05M	0.32%	89
2021 Q3	$29.3M	Buy	+181,652	New	+$31M	0.34%	83

Other funds holding JNJ

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Capital Group Private Client Services's JNJ Position: Q2 2026 in Review

Capital Group Private Client Services sold out of Johnson & Johnson (JNJ) in Q2 2026, closing a stake of 1,003 shares — an estimated $245K sold.

Capital Group Private Client Services first reported a position in JNJ in Q3 2021 and held it in 11 quarters. The position peaked at $60.7M in Q3 2023. 4,677 funds tracked by Wall St. Rank hold JNJ as of Q2 2026.

Capital Group Private Client Services reported no remaining Johnson & Johnson position as of Q2 2026 after selling out during the quarter.
Capital Group Private Client Services sold 1,003 Johnson & Johnson shares in Q2 2026, an estimated $245K.
Capital Group Private Client Services first reported a position in Johnson & Johnson in Q3 2021 and held it in 11 quarters.
Capital Group Private Client Services's Johnson & Johnson position peaked at $60.7M in Q3 2023.
4,677 funds tracked by Wall St. Rank held Johnson & Johnson as of Q2 2026.

Based on Capital Group Private Client Services's 13F filing for Q2 2026, filed 12 Aug 2026.