Capital Investment Advisory Services’s Johnson & Johnson JNJ Stock Holding History

Capital Investment Advisory 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	$9.09M	Sell	35,778 -952	-3%	-$222K	0.56%	35
2026 Q1	$8.98M	Buy	36,730 +1,575	+4%	+$367K	0.65%	31
2025 Q4	$7.28M	Buy	35,155 +278	+0.8%	+$55K	0.51%	45
2025 Q3	$6.47M	Buy	34,877 +3,085	+10%	+$529K	0.51%	44
2025 Q2	$4.86M	Buy	31,792 +398	+1%	+$61.2K	0.4%	60
2025 Q1	$5.21M	Buy	31,394 +488	+2%	+$76.4K	0.47%	54
2024 Q4	$4.47M	Sell	30,906 -1,646	-5%	-$255K	0.43%	58
2024 Q3	$5.28M	Buy	32,552 +2,136	+7%	+$340K	0.5%	47
2024 Q2	$4.45M	Sell	30,416 -1,078	-3%	-$160K	0.46%	48
2024 Q1	$4.98M	Sell	31,494 -26,930	-46%	-$4.29M	0.53%	35
2023 Q4	$9.16M	Sell	58,424 -311	-0.5%	-$47.7K	0.85%	22
2023 Q3	$9.15M	Buy	58,735 +2,768	+5%	+$457K	0.9%	17
2023 Q2	$9.26M	Buy	55,967 +2,565	+5%	+$414K	0.92%	17
2023 Q1	$8.28M	Buy	53,402 +64	+0.1%	+$10.3K	0.98%	15
2022 Q4	$9.42M	Buy	53,338 +417	+0.8%	+$72K	1.12%	14
2022 Q3	$8.64M	Sell	52,921 -402	-0.8%	-$68K	1.12%	14
2022 Q2	$9.46M	Buy	53,323 +867	+2%	+$154K	1.15%	14
2022 Q1	$9.3M	Buy	52,456 +1,752	+3%	+$298K	1.01%	15
2021 Q4	$8.67M	Sell	50,704 -16,749	-25%	-$2.74M	1.03%	15
2021 Q3	$10.9M	Buy	67,453 +2,156	+3%	+$368K	1.38%	11
2021 Q2	$10.8M	Sell	65,297 -425	-0.6%	-$70.4K	1.35%	12
2021 Q1	$10.8M	Buy	65,722 +742	+1%	+$120K	1.53%	10
2020 Q4	$10.2M	Buy	64,980 +21,876	+51%	+$3.23M	1.52%	11
2020 Q3	$6.42M	Buy	43,104 +20,056	+87%	+$2.97M	1.21%	18
2020 Q2	$3.24M	Sell	23,048 -915	-4%	-$133K	0.66%	32
2020 Q1	$3.14M	Buy	23,963 +5,120	+27%	+$726K	0.77%	22
2019 Q4	$2.75M	Buy	18,843 +505	+3%	+$68.5K	0.74%	25
2019 Q3	$2.37M	Sell	18,338 -467	-2%	-$61.5K	0.66%	25
2019 Q2	$2.42M	Buy	18,805 +8,094	+76%	+$1.12M	0.74%	23
2019 Q1	$1.5M	Buy	10,711 +327	+3%	+$43.8K	0.56%	34
2018 Q4	$1.34M	Sell	10,384 -298	-3%	-$41.6K	0.57%	35
2018 Q3	$1.48M	Buy	10,682 +360	+3%	+$47.8K	0.69%	35
2018 Q2	$1.25M	Buy	10,322 +216	+2%	+$26.9K	0.63%	37
2018 Q1	$1.29M	Buy	10,106 +1,770	+21%	+$239K	0.72%	29
2017 Q4	$1.17M	Sell	8,336 -128	-2%	-$17.8K	0.68%	32
2017 Q3	$1.1M	Buy	8,464 +42	+0.5%	+$5.57K	0.68%	35
2017 Q2	$1.11M	Buy	8,422 +99	+1%	+$12.6K	0.73%	34
2017 Q1	$1.04M	Sell	8,323 -447	-5%	-$53.4K	0.76%	30
2016 Q4	$1.01M	Buy	+8,770	New	+$1.01M	0.88%	26

Other funds holding JNJ

Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

ECSS

Eurizon Capital SGR SpA Milan $37.3B AUM

PAM

PineStone Asset Management Montreal, Quebec, Canada $16.2B AUM 25.74% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

Capital Investment Advisory Services's JNJ Position: Q2 2026 in Review

Capital Investment Advisory Services reduced its Johnson & Johnson (JNJ) stake by 2.6% in Q2 2026, selling an estimated $222K and leaving 35,778 shares worth $9.09M. The position accounts for 0.56% of the portfolio, ranked #35.

Capital Investment Advisory Services first reported a position in JNJ in Q4 2016 and has held it in 39 quarters since. The position peaked at $10.9M in Q3 2021. 2,001 funds tracked by Wall St. Rank hold JNJ as of Q2 2026.

Capital Investment Advisory Services held 35,778 shares of Johnson & Johnson worth $9.09M as of Q2 2026.
Capital Investment Advisory Services sold 952 Johnson & Johnson shares in Q2 2026, an estimated $222K.
Johnson & Johnson made up 0.56% of Capital Investment Advisory Services's portfolio in Q2 2026, its #35 holding.
Capital Investment Advisory Services first reported a position in Johnson & Johnson in Q4 2016 and has held it in 39 quarters since.
Capital Investment Advisory Services's Johnson & Johnson position peaked at $10.9M in Q3 2021.
2,001 funds tracked by Wall St. Rank held Johnson & Johnson as of Q2 2026.

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