Capital Square
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
Q3 		$1.94M Sell
7,309
-221
-3% -$58.3K 0.85% 34
2026
Q2 		$1.94M Buy
7,530
+117
+2% +$27.3K 0.85% 34
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

Ninety One (UK)
Ninety One (UK) London, United Kingdom $45.5B AUM 15.2% 1-Year Est. Return
DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale Frankfurt, Germany $87.8B AUM 20.94% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $118B AUM 40.52% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $52.9B AUM 36.03% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $83.2B AUM 35.34% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return
Pinnacle Associates
Pinnacle Associates New York $8.92B AUM 43.91% 1-Year Est. Return
PineStone Asset Management
PineStone Asset Management Montreal, Quebec, Canada $15.4B AUM 14.92% 1-Year Est. Return
KBC Group
KBC Group Brussels, Belgium $47.9B AUM 37.61% 1-Year Est. Return

Capital Square's JNJ Position: Q3 2026 in Review

Capital Square reduced its Johnson & Johnson (JNJ) stake by 2.9% in Q3 2026, selling an estimated $58.3K and leaving 7,309 shares worth $1.94M. The position accounts for 0.85% of the portfolio, ranked #34.

Capital Square first reported a position in JNJ in Q4 2019 and has held it in 28 quarters since. The position peaked at $1.94M in Q2 2026. 1,900 funds tracked by Wall St. Rank hold JNJ as of Q3 2026.

  • Capital Square held 7,309 shares of Johnson & Johnson worth $1.94M as of Q3 2026.
  • Capital Square sold 221 Johnson & Johnson shares in Q3 2026, an estimated $58.3K.
  • Johnson & Johnson made up 0.85% of Capital Square's portfolio in Q3 2026, its #34 holding.
  • Capital Square first reported a position in Johnson & Johnson in Q4 2019 and has held it in 28 quarters since.
  • Capital Square's Johnson & Johnson position peaked at $1.94M in Q2 2026.
  • 1,900 funds tracked by Wall St. Rank held Johnson & Johnson as of Q3 2026.

Based on Capital Square's 13F filing for Q3 2026, filed 19 Oct 2026.