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Capital Performance Advisors’s Johnson & Johnson JNJ Stock Holding History

Capital Performance Advisors’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 		$1.6M Sell
6,284
-3,811
-38% -$888K 0.1% 91
2026
Q1 		$2.47M Buy
10,095
+871
+9% +$203K 0.17% 64
2025
Q4 		$1.91M Buy
9,224
+4,517
+96% +$893K 0.14% 74
2025
Q3 		$873K Sell
4,707
-65
-1% -$11.1K 0.14% 79
2025
Q2 		$729K Sell
4,772
-3,087
-39% -$475K 0.14% 76
2025
Q1 		$1.3M Buy
+7,859
New +$1.23M 0.29% 51
2024
Q4 		– Sell
-1,961
Closed -$318K – 1439
2024
Q3 		$318K Buy
+1,961
New +$312K 0.1% 73

Other funds holding JNJ

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Capital Performance Advisors's JNJ Position: Q2 2026 in Review

Capital Performance Advisors reduced its Johnson & Johnson (JNJ) stake by 38% in Q2 2026, selling an estimated $888K and leaving 6,284 shares worth $1.6M. The position accounts for 0.1% of the portfolio, ranked #91.

Capital Performance Advisors first reported a position in JNJ in Q3 2024 and has held it in 7 quarters since. The position peaked at $2.47M in Q1 2026. 4,665 funds tracked by Wall St. Rank hold JNJ as of Q2 2026.

  • Capital Performance Advisors held 6,284 shares of Johnson & Johnson worth $1.6M as of Q2 2026.
  • Capital Performance Advisors sold 3,811 Johnson & Johnson shares in Q2 2026, an estimated $888K.
  • Johnson & Johnson made up 0.1% of Capital Performance Advisors's portfolio in Q2 2026, its #91 holding.
  • Capital Performance Advisors first reported a position in Johnson & Johnson in Q3 2024 and has held it in 7 quarters since.
  • Capital Performance Advisors's Johnson & Johnson position peaked at $2.47M in Q1 2026.
  • 4,665 funds tracked by Wall St. Rank held Johnson & Johnson as of Q2 2026.

Based on Capital Performance Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.