Capital Investment Counsel (Colorado)’s Johnson & Johnson JNJ Stock Holding History

Capital Investment Counsel (Colorado)’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	$328K	Hold	1,290	–	–	0.04%	128
2026 Q1	$315K	Sell	1,290 -6	-0.5%	-$1.4K	0.04%	128
2025 Q4	$268K	Buy	1,296 +62	+5%	+$12.3K	0.04%	130
2025 Q3	$229K	Buy	+1,234	New	+$211K	0.03%	131
2025 Q2	–	Sell	-1,358	Closed	-$225K	–	131
2025 Q1	$225K	Buy	+1,358	New	+$212K	0.04%	119
2024 Q4	–	Sell	-1,262	Closed	-$205K	–	125
2024 Q3	$205K	Buy	+1,262	New	+$201K	0.04%	123

Other funds holding JNJ

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

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

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $103B AUM 28.65% 1-Year Est. Return

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

Mitsubishi UFJ Asset Management Tokyo, Japan $180B AUM 37.51% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

Capital Investment Counsel (Colorado)'s JNJ Position: Q2 2026 in Review

Capital Investment Counsel (Colorado) held its Johnson & Johnson (JNJ) position steady in Q2 2026 at 1,290 shares worth $328K. The position accounts for 0.04% of the portfolio, ranked #128.

Capital Investment Counsel (Colorado) first reported a position in JNJ in Q3 2024 and has held it in 6 quarters since. 3,371 funds tracked by Wall St. Rank hold JNJ as of Q2 2026.

Capital Investment Counsel (Colorado) held 1,290 shares of Johnson & Johnson worth $328K as of Q2 2026.
Capital Investment Counsel (Colorado) left its Johnson & Johnson share count unchanged in Q2 2026.
Johnson & Johnson made up 0.04% of Capital Investment Counsel (Colorado)'s portfolio in Q2 2026, its #128 holding.
Capital Investment Counsel (Colorado) first reported a position in Johnson & Johnson in Q3 2024 and has held it in 6 quarters since.
3,371 funds tracked by Wall St. Rank held Johnson & Johnson as of Q2 2026.

Based on Capital Investment Counsel (Colorado)'s 13F filing for Q2 2026, filed 15 Jul 2026.