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

Capital Investment Management’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 		$594K Buy
2,339
+293
+14% +$68.3K 0.18% 74
2026
Q1 		$500K Buy
2,046
+218
+12% +$50.8K 0.17% 79
2025
Q4 		$378K Buy
+1,828
New +$361K 0.13% 80

Other funds holding JNJ

Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
PAM
PineStone Asset Management Montreal, Quebec, Canada $16.2B AUM 25.74% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
WT
Wellcome Trust London, United Kingdom $9.01B AUM 12.05% 1-Year Est. Return
CGI
Comgest Global Investors Paris, France $4.55B AUM 11.62% 1-Year Est. Return

Capital Investment Management's JNJ Position: Q2 2026 in Review

Capital Investment Management increased its Johnson & Johnson (JNJ) stake by 14% in Q2 2026, buying an estimated $68.3K and bringing the position to 2,339 shares worth $594K. The position accounts for 0.18% of the portfolio, ranked #74.

Capital Investment Management first reported a position in JNJ in Q4 2025 and has held it in 3 quarters since. 1,657 funds tracked by Wall St. Rank hold JNJ as of Q2 2026.

  • Capital Investment Management held 2,339 shares of Johnson & Johnson worth $594K as of Q2 2026.
  • Capital Investment Management bought 293 Johnson & Johnson shares in Q2 2026, an estimated $68.3K.
  • Johnson & Johnson made up 0.18% of Capital Investment Management's portfolio in Q2 2026, its #74 holding.
  • Capital Investment Management first reported a position in Johnson & Johnson in Q4 2025 and has held it in 3 quarters since.
  • 1,657 funds tracked by Wall St. Rank held Johnson & Johnson as of Q2 2026.

Based on Capital Investment Management's 13F filing for Q2 2026, filed 16 Jul 2026.