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

Capital Investment Advisors’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 		$101M Sell
414,005
-32,400
-7% -$7.55M 1.48% 10
2025
Q4 		$92.4M Buy
446,405
+6,323
+1% +$1.25M 1.41% 12
2025
Q3 		$81.6M Buy
440,082
+5,517
+1% +$945K 1.34% 14
2025
Q2 		$66.4M Buy
434,565
+9,532
+2% +$1.47M 1.19% 20
2025
Q1 		$70.5M Buy
425,033
+16,620
+4% +$2.6M 1.38% 13
2024
Q4 		$59.1M Sell
408,413
-7,335
-2% -$1.14M 1.2% 19
2024
Q3 		$67.4M Buy
415,748
+18,303
+5% +$2.92M 1.39% 12
2024
Q2 		$58.1M Buy
397,445
+2,767
+0.7% +$412K 1.31% 15
2024
Q1 		$62.4M Sell
394,678
-1,027
-0.3% -$163K 1.46% 11
2023
Q4 		$62M Sell
395,705
-8,767
-2% -$1.34M 1.56% 13
2023
Q3 		$63M Buy
+404,472
New +$66.7M 1.74% 12
2023
Q2 		– Sell
-298,984
Closed -$46.3M – 575
2023
Q1 		$46.3M Sell
298,984
-2,512
-0.8% -$406K 1.37% 14
2022
Q4 		$53.3M Buy
301,496
+5,462
+2% +$943K 1.61% 11
2022
Q3 		$48.4M Buy
296,034
+7,771
+3% +$1.32M 1.66% 11
2022
Q2 		$51.2M Buy
288,263
+7,439
+3% +$1.33M 1.7% 11
2022
Q1 		$49.8M Buy
280,824
+4,352
+2% +$741K 1.52% 13
2021
Q4 		$47.3M Buy
276,472
+5,036
+2% +$824K 1.44% 16
2021
Q3 		$43.8M Buy
271,436
+3,753
+1% +$640K 1.48% 15
2021
Q2 		$44.1M Buy
267,683
+4,715
+2% +$781K 1.52% 14
2021
Q1 		$43.2M Buy
262,968
+4,611
+2% +$746K 1.63% 13
2020
Q4 		$40.7M Buy
258,357
+8,320
+3% +$1.23M 1.7% 12
2020
Q3 		$37.2M Buy
250,037
+5,659
+2% +$837K 1.78% 10
2020
Q2 		$34.4M Buy
244,378
+6,607
+3% +$963K 1.78% 10
2020
Q1 		$31.2M Buy
237,771
+71,597
+43% +$10.2M 1.99% 7
2019
Q4 		$24.2M Buy
166,174
+6,066
+4% +$823K 1.17% 21
2019
Q3 		$20.7M Buy
160,108
+4,991
+3% +$658K 1.09% 20
2019
Q2 		$21.6M Buy
155,117
+242
+0.2% +$33.5K 1.18% 21
2019
Q1 		$21.6M Sell
154,875
-129
-0.1% -$17.3K 1.26% 17
2018
Q4 		$20M Sell
155,004
-27,004
-15% -$3.77M 1.33% 14
2018
Q3 		$25.1M Buy
182,008
+2,784
+2% +$370K 1.48% 12
2018
Q2 		$21.7M Buy
179,224
+35,778
+25% +$4.46M 1.35% 13
2018
Q1 		$18.4M Buy
143,446
+7,318
+5% +$989K 1.2% 15
2017
Q4 		$19M Sell
136,128
-894
-0.7% -$125K 1.24% 14
2017
Q3 		$17.8M Sell
137,022
-816
-0.6% -$108K 1.22% 15
2017
Q2 		$18.2M Buy
137,838
+25,761
+23% +$3.29M 1.31% 13
2017
Q1 		$14M Buy
112,077
+6,643
+6% +$794K 1.06% 19
2016
Q4 		$12.1M Sell
105,434
-9,136
-8% -$1.06M 1.02% 16
2016
Q3 		$13.5M Buy
114,570
+3,753
+3% +$455K 1.19% 16
2016
Q2 		$13.4M Buy
110,817
+7,853
+8% +$892K 1.26% 15
2016
Q1 		$11.1M Buy
102,964
+11,892
+13% +$1.23M 1.1% 17
2015
Q4 		$9.36M Buy
91,072
+14,010
+18% +$1.41M 0.96% 24
2015
Q3 		$7.19M Buy
77,062
+7,257
+10% +$702K 0.81% 29
2015
Q2 		$6.8M Buy
69,805
+443
+0.6% +$44.4K 0.73% 30
2015
Q1 		$6.98M Sell
69,362
-134
-0.2% -$13.6K 0.74% 31
2014
Q4 		$7.27M Buy
69,496
+362
+0.5% +$38.1K 0.8% 30
2014
Q3 		$7.37M Buy
69,134
+6,843
+11% +$710K 0.84% 28
2014
Q2 		$6.52M Sell
62,291
-1,859
-3% -$188K 0.75% 32
2014
Q1 		$6.3M Buy
64,150
+225
+0.4% +$20.9K 0.79% 27
2013
Q4 		$5.86M Buy
+63,925
New +$5.89M 0.78% 28

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

Capital Investment Advisors's JNJ Position: Q1 2026 in Review

Capital Investment Advisors reduced its Johnson & Johnson (JNJ) stake by 7.3% in Q1 2026, selling an estimated $7.55M and leaving 414,005 shares worth $101M. The position accounts for 1.48% of the portfolio, ranked #10.

Capital Investment Advisors first reported a position in JNJ in Q4 2013 and has held it in 49 quarters since. 4,616 funds tracked by Wall St. Rank hold JNJ as of Q1 2026.

  • Capital Investment Advisors held 414,005 shares of Johnson & Johnson worth $101M as of Q1 2026.
  • Capital Investment Advisors sold 32,400 Johnson & Johnson shares in Q1 2026, an estimated $7.55M.
  • Johnson & Johnson made up 1.48% of Capital Investment Advisors's portfolio in Q1 2026, its #10 holding.
  • Capital Investment Advisors first reported a position in Johnson & Johnson in Q4 2013 and has held it in 49 quarters since.
  • 4,616 funds tracked by Wall St. Rank held Johnson & Johnson as of Q1 2026.

Based on Capital Investment Advisors's 13F filing for Q1 2026, filed 16 Apr 2026.