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Capital Investment Counsel Inc’s Johnson & Johnson JNJ Stock Holding History

Capital Investment Counsel Inc’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 		$965K Sell
3,798
-50
-1% -$11.7K 0.1% 103
2026
Q1 		$941K Sell
3,848
-300
-7% -$69.9K 0.12% 96
2025
Q4 		$858K Sell
4,148
-112
-3% -$22.1K 0.1% 100
2025
Q3 		$790K Sell
4,260
-13,522
-76% -$2.32M 0.1% 101
2025
Q2 		$2.72M Sell
17,782
-258
-1% -$39.7K 0.36% 47
2025
Q1 		$2.99M Buy
18,040
+645
+4% +$101K 0.45% 40
2024
Q4 		$2.52M Sell
17,395
-585
-3% -$90.7K 0.38% 47
2024
Q3 		$2.91M Sell
17,980
-1,100
-6% -$175K 0.42% 43
2024
Q2 		$2.79M Buy
19,080
+11,990
+169% +$1.78M 0.42% 43
2024
Q1 		$1.12M Sell
7,090
-50
-0.7% -$7.96K 0.19% 75
2023
Q4 		$1.12M Buy
7,140
+64
+0.9% +$9.81K 0.2% 76
2023
Q3 		$1.1M Sell
7,076
-666
-9% -$110K 0.22% 70
2023
Q2 		$1.28M Sell
7,742
-65
-0.8% -$10.5K 0.25% 65
2023
Q1 		$1.21M Sell
7,807
-215
-3% -$34.7K 0.28% 67
2022
Q4 		$1.42M Buy
8,022
+60
+0.8% +$10.4K 0.33% 59
2022
Q3 		$1.3M Sell
7,962
-44
-0.5% -$7.45K 0.38% 57
2022
Q2 		$1.42M Buy
8,006
+200
+3% +$35.6K 0.35% 58
2022
Q1 		$1.38M Buy
7,806
+10
+0.1% +$1.7K 0.29% 63
2021
Q4 		$1.33M Buy
7,796
+59
+0.8% +$9.66K 0.25% 65
2021
Q3 		$1.25M Buy
7,737
+490
+7% +$83.6K 0.27% 63
2021
Q2 		$1.19M Buy
7,247
+682
+10% +$113K 0.27% 66
2021
Q1 		$1.08M Sell
6,565
-435
-6% -$70.4K 0.29% 62
2020
Q4 		$1.1M Sell
7,000
-400
-5% -$59K 0.34% 55
2020
Q3 		$1.1M Buy
7,400
+400
+6% +$59.2K 0.32% 50
2020
Q2 		$984K Sell
7,000
-620
-8% -$90.4K 0.38% 47
2020
Q1 		$999K Buy
7,620
+50
+0.7% +$7.09K 0.4% 43
2019
Q4 		$1.1M Sell
7,570
-4,586
-38% -$622K 0.36% 53
2019
Q3 		$1.57M Hold
12,156
– – 0.56% 38
2019
Q2 		$1.69M Sell
12,156
-440
-3% -$60.9K 0.61% 42
2019
Q1 		$1.76M Sell
12,596
-351
-3% -$47K 0.65% 40
2018
Q4 		$1.67M Sell
12,947
-935
-7% -$130K 0.73% 38
2018
Q3 		$1.92M Sell
13,882
-529
-4% -$70.3K 0.7% 39
2018
Q2 		$1.75M Buy
14,411
+1,055
+8% +$132K 0.7% 37
2018
Q1 		$1.71M Buy
13,356
+240
+2% +$32.4K 0.71% 38
2017
Q4 		$1.83M Sell
13,116
-210
-2% -$29.3K 0.76% 37
2017
Q3 		$1.73M Sell
13,326
-1,003
-7% -$133K 0.75% 39
2017
Q2 		$1.9M Hold
14,329
– – 0.84% 32
2017
Q1 		$1.78M Buy
14,329
+669
+5% +$79.9K 0.8% 32
2016
Q4 		$1.57M Sell
13,660
-319
-2% -$36.8K 0.77% 37
2016
Q3 		$1.65M Hold
13,979
– – 0.82% 30
2016
Q2 		$1.7M Sell
13,979
-665
-5% -$75.6K 0.88% 29
2016
Q1 		$1.58M Sell
14,644
-330
-2% -$34.2K 0.81% 34
2015
Q4 		$1.54M Sell
14,974
-491
-3% -$49.4K 0.8% 33
2015
Q3 		$1.44M Buy
15,465
+703
+5% +$68K 0.78% 34
2015
Q2 		$1.44M Sell
14,762
-1,443
-9% -$145K 0.72% 39
2015
Q1 		$1.63M Sell
16,205
-150
-0.9% -$15.3K 0.77% 36
2014
Q4 		$1.71M Sell
16,355
-2,800
-15% -$295K 0.82% 29
2014
Q3 		$2.04M Sell
19,155
-23,025
-55% -$2.39M 1.01% 24
2014
Q2 		$4.41M Sell
42,180
-1,080
-2% -$109K 1.89% 10
2014
Q1 		$4.25M Buy
43,260
+255
+0.6% +$23.6K 1.88% 8
2013
Q4 		$3.94M Sell
43,005
-594
-1% -$54.7K 1.79% 11
2013
Q3 		$3.78M Sell
43,599
-309
-0.7% -$27.7K 1.88% 11
2013
Q2 		$3.77M Buy
+43,908
New +$3.73M 1.95% 10

Other funds holding JNJ

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $103B AUM 28.65% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
Mitsubishi UFJ Asset Management
Mitsubishi UFJ Asset Management Tokyo, Japan $180B AUM 37.51% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

Capital Investment Counsel Inc's JNJ Position: Q2 2026 in Review

Capital Investment Counsel Inc reduced its Johnson & Johnson (JNJ) stake by 1.3% in Q2 2026, selling an estimated $11.7K and leaving 3,798 shares worth $965K. The position accounts for 0.1% of the portfolio, ranked #103.

Capital Investment Counsel Inc first reported a position in JNJ in Q2 2013 and has held it in 53 quarters since. The position peaked at $4.41M in Q2 2014. 3,174 funds tracked by Wall St. Rank hold JNJ as of Q2 2026.

  • Capital Investment Counsel Inc held 3,798 shares of Johnson & Johnson worth $965K as of Q2 2026.
  • Capital Investment Counsel Inc sold 50 Johnson & Johnson shares in Q2 2026, an estimated $11.7K.
  • Johnson & Johnson made up 0.1% of Capital Investment Counsel Inc's portfolio in Q2 2026, its #103 holding.
  • Capital Investment Counsel Inc first reported a position in Johnson & Johnson in Q2 2013 and has held it in 53 quarters since.
  • Capital Investment Counsel Inc's Johnson & Johnson position peaked at $4.41M in Q2 2014.
  • 3,174 funds tracked by Wall St. Rank held Johnson & Johnson as of Q2 2026.

Based on Capital Investment Counsel Inc's 13F filing for Q2 2026, filed 27 Jul 2026.