CS
JNJ icon

Capital Square’s Johnson & Johnson JNJ Stock Holding History

Capital Square’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 		$1.69M Buy
7,413
+10
+0.1% +$2.33K 0.78% 35
2025
Q4 		$1.53M Buy
7,403
+738
+11% +$146K 0.78% 36
2025
Q3 		$1.24M Buy
6,665
+150
+2% +$25.7K 0.63% 43
2025
Q2 		$1.02M Sell
6,515
-98
-1% -$15.1K 0.55% 59
2025
Q1 		$1.1M Buy
6,613
+745
+13% +$117K 0.64% 46
2024
Q4 		$862K Buy
5,868
+848
+17% +$131K 0.49% 69
2024
Q3 		$814K Buy
5,020
+488
+11% +$77.8K 0.49% 68
2024
Q2 		$699K Buy
4,532
+61
+1% +$9.07K 0.45% 69
2024
Q1 		$707K Buy
4,471
+713
+19% +$113K 0.5% 65
2023
Q4 		$589K Sell
3,758
-305
-8% -$46.8K 0.67% 47
2023
Q3 		$621K Sell
4,063
-182
-4% -$30K 0.84% 39
2023
Q2 		$703K Buy
4,245
+58
+1% +$9.36K 0.65% 48
2023
Q1 		$692K Sell
4,187
-877
-17% -$142K 0.64% 51
2022
Q4 		$895K Buy
5,064
+50
+1% +$8.63K 0.81% 42
2022
Q3 		$819K Buy
5,014
+1
+0% +$169 0.74% 44
2022
Q2 		$889K Buy
5,013
+73
+1% +$13K 0.74% 44
2022
Q1 		$875K Buy
4,940
+54
+1% +$9.19K 0.62% 52
2021
Q4 		$841K Sell
4,886
-735
-13% -$120K 0.58% 60
2021
Q3 		$902K Sell
5,621
-81
-1% -$13.8K 0.64% 52
2021
Q2 		$966K Buy
5,702
+1,417
+33% +$235K 0.71% 46
2021
Q1 		$691K Buy
4,285
+367
+9% +$59.4K 0.51% 64
2020
Q4 		$616K Sell
3,918
-53
-1% -$7.82K 0.52% 61
2020
Q3 		$591K Buy
3,971
+50
+1% +$7.4K 0.61% 57
2020
Q2 		$551K Sell
3,921
-126
-3% -$18.4K 0.59% 59
2020
Q1 		$531K Buy
4,047
+11
+0.3% +$1.56K 0.62% 48
2019
Q4 		$588K Buy
+4,036
New +$547K 0.56% 52

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 Square's JNJ Position: Q1 2026 in Review

Capital Square increased its Johnson & Johnson (JNJ) stake by 0.14% in Q1 2026, buying an estimated $2.33K and bringing the position to 7,413 shares worth $1.69M. The position accounts for 0.78% of the portfolio, ranked #35.

Capital Square first reported a position in JNJ in Q4 2019 and has held it in 26 quarters since. 4,617 funds tracked by Wall St. Rank hold JNJ as of Q1 2026.

  • Capital Square held 7,413 shares of Johnson & Johnson worth $1.69M as of Q1 2026.
  • Capital Square bought 10 Johnson & Johnson shares in Q1 2026, an estimated $2.33K.
  • Johnson & Johnson made up 0.78% of Capital Square's portfolio in Q1 2026, its #35 holding.
  • Capital Square first reported a position in Johnson & Johnson in Q4 2019 and has held it in 26 quarters since.
  • 4,617 funds tracked by Wall St. Rank held Johnson & Johnson as of Q1 2026.

Based on Capital Square's 13F filing for Q1 2026, filed 11 May 2026.