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

Capital Planning 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
Q1 		$2.89M Sell
11,842
-124
-1% -$28.9K 0.42% 44
2025
Q4 		$2.48M Buy
11,966
+534
+5% +$106K 0.33% 56
2025
Q3 		$2.12M Sell
11,432
-851
-7% -$146K 0.29% 58
2025
Q2 		$1.88M Sell
12,283
-1,541
-11% -$237K 0.28% 59
2025
Q1 		$2.29M Sell
13,824
-1,586
-10% -$248K 0.35% 56
2024
Q4 		$2.23M Sell
15,410
-10,123
-40% -$1.57M 0.34% 57
2024
Q3 		$4.14M Sell
25,533
-5,261
-17% -$838K 0.62% 43
2024
Q2 		$4.5M Sell
30,794
-3,044
-9% -$453K 0.77% 35
2024
Q1 		$5.35M Sell
33,838
-236
-0.7% -$37.6K 0.94% 29
2023
Q4 		$5.34M Sell
34,074
-2,789
-8% -$428K 1.01% 23
2023
Q3 		$5.74M Sell
36,863
-279
-0.8% -$46K 1.2% 22
2023
Q2 		$6.15M Sell
37,142
-342
-0.9% -$55.2K 1.25% 21
2023
Q1 		$5.81M Sell
37,484
-1,479
-4% -$239K 1.23% 23
2022
Q4 		$6.88M Buy
38,963
+3,209
+9% +$554K 1.64% 15
2022
Q3 		$5.84M Buy
35,754
+2,625
+8% +$444K 1.57% 19
2022
Q2 		$5.88M Buy
33,129
+681
+2% +$121K 1.56% 21
2022
Q1 		$5.75M Buy
32,448
+253
+0.8% +$43K 1.23% 23
2021
Q4 		$5.51M Buy
32,195
+510
+2% +$83.5K 1.05% 26
2021
Q3 		$5.12M Sell
31,685
-626
-2% -$107K 1.06% 25
2021
Q2 		$5.32M Sell
32,311
-453
-1% -$75K 1.09% 25
2021
Q1 		$5.38M Sell
32,764
-3,808
-10% -$616K 1.21% 24
2020
Q4 		$5.76M Sell
36,572
-1,605
-4% -$237K 1.41% 21
2020
Q3 		$5.68M Sell
38,177
-347
-0.9% -$51.3K 1.56% 19
2020
Q2 		$5.42M Buy
38,524
+1,004
+3% +$146K 1.61% 15
2020
Q1 		$4.92M Buy
37,520
+11
+0% +$1.56K 1.84% 12
2019
Q4 		$5.47M Buy
37,509
+726
+2% +$98.5K 1.43% 17
2019
Q3 		$4.76M Sell
36,783
-3,700
-9% -$487K 1.39% 19
2019
Q2 		$5.64M Sell
40,483
-734
-2% -$102K 1.66% 14
2019
Q1 		$5.76M Sell
41,217
-1,833
-4% -$246K 1.76% 15
2018
Q4 		$5.56M Buy
43,050
+368
+0.9% +$51.3K 2.02% 11
2018
Q3 		$5.9M Buy
42,682
+15,904
+59% +$2.11M 1.88% 12
2018
Q2 		$3.25M Sell
26,778
-16,451
-38% -$2.05M 1.47% 13
2018
Q1 		$5.54M Sell
43,229
-331
-0.8% -$44.7K 1.97% 11
2017
Q4 		$6.09M Buy
43,560
+983
+2% +$137K 2.14% 9
2017
Q3 		$5.54M Buy
42,577
+1,260
+3% +$167K 2.17% 9
2017
Q2 		$5.47M Sell
41,317
-4,200
-9% -$536K 2.42% 7
2017
Q1 		$5.67M Sell
45,517
-4,375
-9% -$523K 2.8% 7
2016
Q4 		$5.75M Sell
49,892
-3,828
-7% -$442K 3.07% 6
2016
Q3 		$6.35M Sell
53,720
-560
-1% -$67.9K 3.39% 5
2016
Q2 		$6.58M Buy
54,280
+641
+1% +$72.8K 3.66% 4
2016
Q1 		$5.8M Buy
53,639
+1,941
+4% +$201K 2.79% 5
2015
Q4 		$5.31M Buy
51,698
+6,781
+15% +$682K 3.09% 5
2015
Q3 		$4.19M Buy
44,917
+2,780
+7% +$269K 2.75% 5
2015
Q2 		$4.11M Buy
42,137
+4,525
+12% +$453K 2.41% 5
2015
Q1 		$3.78M Buy
37,612
+3,275
+10% +$333K 2.64% 6
2014
Q4 		$3.59M Buy
+34,337
New +$3.62M 3.12% 5

Other funds holding JNJ

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Capital Planning Advisors's JNJ Position: Q1 2026 in Review

Capital Planning Advisors reduced its Johnson & Johnson (JNJ) stake by 1% in Q1 2026, selling an estimated $28.9K and leaving 11,842 shares worth $2.89M. The position accounts for 0.42% of the portfolio, ranked #44.

Capital Planning Advisors first reported a position in JNJ in Q4 2014 and has held it in 46 quarters since. The position peaked at $6.88M in Q4 2022. 4,613 funds tracked by Wall St. Rank hold JNJ as of Q1 2026.

  • Capital Planning Advisors held 11,842 shares of Johnson & Johnson worth $2.89M as of Q1 2026.
  • Capital Planning Advisors sold 124 Johnson & Johnson shares in Q1 2026, an estimated $28.9K.
  • Johnson & Johnson made up 0.42% of Capital Planning Advisors's portfolio in Q1 2026, its #44 holding.
  • Capital Planning Advisors first reported a position in Johnson & Johnson in Q4 2014 and has held it in 46 quarters since.
  • Capital Planning Advisors's Johnson & Johnson position peaked at $6.88M in Q4 2022.
  • 4,613 funds tracked by Wall St. Rank held Johnson & Johnson as of Q1 2026.

Based on Capital Planning Advisors's 13F filing for Q1 2026, filed 14 May 2026.