Capital Investment Services of America’s Johnson & Johnson JNJ Stock Holding History

Capital Investment Services of America’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	$1.63M	Hold	6,417	–	–	0.16%	56
2026 Q1	$1.57M	Hold	6,417	–	–	0.16%	55
2025 Q4	$1.33M	Sell	6,417 -50	-0.8%	-$9.89K	0.13%	58
2025 Q3	$1.2M	Hold	6,467	–	–	0.11%	58
2025 Q2	$988K	Sell	6,467 -150	-2%	-$23.1K	0.09%	56
2025 Q1	$1.1M	Sell	6,617 -26	-0.4%	-$4.07K	0.11%	55
2024 Q4	$961K	Sell	6,643 -75	-1%	-$11.6K	0.09%	56
2024 Q3	$1.09M	Sell	6,718 -300	-4%	-$47.8K	0.1%	55
2024 Q2	$1.03M	Sell	7,018 -500	-7%	-$74.4K	0.1%	56
2024 Q1	$1.19M	Buy	7,518 +565	+8%	+$89.9K	0.11%	56
2023 Q4	$1.09M	Sell	6,953 -25	-0.4%	-$3.83K	0.11%	56
2023 Q3	$1.09M	Sell	6,978 -100	-1%	-$16.5K	0.13%	55
2023 Q2	$1.17M	Hold	7,078	–	–	0.13%	55
2023 Q1	$1.1M	Hold	7,078	–	–	0.13%	53
2022 Q4	$1.25M	Sell	7,078 -22	-0.3%	-$3.8K	0.17%	53
2022 Q3	$1.16M	Hold	7,100	–	–	0.16%	55
2022 Q2	$1.26M	Sell	7,100 -1,708	-19%	-$304K	0.16%	54
2022 Q1	$1.51M	Hold	8,808	–	–	0.14%	55
2021 Q4	$1.51M	Sell	8,808 -2,895	-25%	-$474K	0.14%	55
2021 Q3	$1.89M	Sell	11,703 -350	-3%	-$59.7K	0.18%	51
2021 Q2	$1.99M	Buy	12,053 +450	+4%	+$74.5K	0.19%	50
2021 Q1	$1.91M	Buy	11,603 +1,732	+18%	+$280K	0.2%	49
2020 Q4	$1.55M	Buy	9,871 +495	+5%	+$73K	0.16%	50
2020 Q3	$1.4M	Sell	9,376 -100	-1%	-$14.8K	0.17%	49
2020 Q2	$1.33M	Sell	9,476 -50	-0.5%	-$7.29K	0.17%	48
2020 Q1	$1.25M	Sell	9,526 -130	-1%	-$18.4K	0.2%	47
2019 Q4	$1.41M	Sell	9,656 -20	-0.2%	-$2.71K	0.19%	46
2019 Q3	$1.25M	Sell	9,676 -1,925	-17%	-$254K	0.18%	47
2019 Q2	$1.62M	Hold	11,601	–	–	0.24%	46
2019 Q1	$1.62M	Sell	11,601 -24	-0.2%	-$3.21K	0.26%	44
2018 Q4	$1.5M	Sell	11,625 -39	-0.3%	-$5.44K	0.27%	50
2018 Q3	$1.61M	Sell	11,664 -23	-0.2%	-$3.06K	0.24%	51
2018 Q2	$1.42M	Buy	11,687 +71	+0.6%	+$8.86K	0.22%	51
2018 Q1	$1.49M	Sell	11,616 -160	-1%	-$21.6K	0.23%	52
2017 Q4	$1.65M	Sell	11,776 -150	-1%	-$20.9K	0.26%	52
2017 Q3	$1.55M	Sell	11,926 -28	-0.2%	-$3.71K	0.26%	51
2017 Q2	$1.58M	Sell	11,954 -450	-4%	-$57.4K	0.27%	51
2017 Q1	$1.54M	Buy	12,404 +400	+3%	+$47.8K	0.27%	52
2016 Q4	$1.38M	Sell	12,004 -200	-2%	-$23.1K	0.26%	52
2016 Q3	$1.44M	Hold	12,204	–	–	0.27%	51
2016 Q2	$1.48M	Hold	12,204	–	–	0.28%	49
2016 Q1	$1.32M	Hold	12,204	–	–	0.25%	51
2015 Q4	$1.25M	Sell	12,204 -400	-3%	-$40.2K	0.25%	49
2015 Q3	$1.18M	Buy	12,604 +250	+2%	+$24.2K	0.28%	43
2015 Q2	$1.2M	Sell	12,354 -1,435	-10%	-$144K	0.28%	42
2015 Q1	$1.39M	Sell	13,789 -123	-0.9%	-$12.5K	0.32%	40
2014 Q4	$1.46M	Buy	13,912 +1,519	+12%	+$160K	0.34%	42
2014 Q3	$1.32M	Hold	12,393	–	–	0.34%	40
2014 Q2	$1.3M	Sell	12,393 -750	-6%	-$75.8K	0.32%	40
2014 Q1	$1.29M	Sell	13,143 -100	-0.8%	-$9.27K	0.32%	40
2013 Q4	$1.21M	Sell	13,243 -750	-5%	-$69.1K	0.31%	41
2013 Q3	$1.21M	Sell	13,993 -1,475	-10%	-$132K	0.32%	42
2013 Q2	$1.33M	Buy	+15,468	New	+$1.31M	0.38%	41

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

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

Capital Investment Services of America held its Johnson & Johnson (JNJ) position steady in Q2 2026 at 6,417 shares worth $1.63M. The position accounts for 0.16% of the portfolio, ranked #56.

Capital Investment Services of America first reported a position in JNJ in Q2 2013 and has held it in 53 quarters since. The position peaked at $1.99M in Q2 2021. 3,826 funds tracked by Wall St. Rank hold JNJ as of Q2 2026.

Capital Investment Services of America held 6,417 shares of Johnson & Johnson worth $1.63M as of Q2 2026.
Capital Investment Services of America left its Johnson & Johnson share count unchanged in Q2 2026.
Johnson & Johnson made up 0.16% of Capital Investment Services of America's portfolio in Q2 2026, its #56 holding.
Capital Investment Services of America first reported a position in Johnson & Johnson in Q2 2013 and has held it in 53 quarters since.
Capital Investment Services of America's Johnson & Johnson position peaked at $1.99M in Q2 2021.
3,826 funds tracked by Wall St. Rank held Johnson & Johnson as of Q2 2026.

Based on Capital Investment Services of America's 13F filing for Q2 2026, filed 22 Jul 2026.