Capital Management Associates Inc’s Johnson & Johnson JNJ Stock Holding History

Capital Management Associates 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	$3.22M	Buy	12,672 +1,555	+14%	+$362K	0.65%	25
2026 Q1	$2.72M	Sell	11,117 -189	-2%	-$44K	0.61%	25
2025 Q4	$2.34M	Buy	11,306 +1,908	+20%	+$377K	0.52%	29
2025 Q3	$1.74M	Sell	9,398 -280	-3%	-$48K	0.47%	32
2025 Q2	$1.48M	Buy	9,678 +1,310	+16%	+$201K	0.47%	34
2025 Q1	$1.39M	Sell	8,368 -689	-8%	-$108K	0.31%	45
2024 Q4	$1.31M	Buy	9,057 +221	+3%	+$34.2K	0.49%	33
2024 Q3	$1.43M	Buy	8,836 +4,842	+121%	+$771K	0.59%	29
2024 Q2	$584K	Buy	3,994 +193	+5%	+$28.7K	0.35%	41
2024 Q1	$601K	Sell	3,801 -366	-9%	-$58.3K	0.44%	35
2023 Q4	$653K	Buy	+4,167	New	+$639K	0.38%	36

Other funds holding JNJ

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

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

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

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

New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return

Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return

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

AACR

ACR Alpine Capital Research St. Louis, Missouri $7.04B AUM 28% 1-Year Est. Return

Capital Management Associates Inc's JNJ Position: Q2 2026 in Review

Capital Management Associates Inc increased its Johnson & Johnson (JNJ) stake by 14% in Q2 2026, buying an estimated $362K and bringing the position to 12,672 shares worth $3.22M. The position accounts for 0.65% of the portfolio, ranked #25.

Capital Management Associates Inc first reported a position in JNJ in Q4 2023 and has held it in 11 quarters since. 2,503 funds tracked by Wall St. Rank hold JNJ as of Q2 2026.

Capital Management Associates Inc held 12,672 shares of Johnson & Johnson worth $3.22M as of Q2 2026.
Capital Management Associates Inc bought 1,555 Johnson & Johnson shares in Q2 2026, an estimated $362K.
Johnson & Johnson made up 0.65% of Capital Management Associates Inc's portfolio in Q2 2026, its #25 holding.
Capital Management Associates Inc first reported a position in Johnson & Johnson in Q4 2023 and has held it in 11 quarters since.
2,503 funds tracked by Wall St. Rank held Johnson & Johnson as of Q2 2026.

Based on Capital Management Associates Inc's 13F filing for Q2 2026, filed 22 Jul 2026.