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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
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

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 Square's JNJ Position: Q2 2026 in Review

Capital Square increased its Johnson & Johnson (JNJ) stake by 1.6% in Q2 2026, buying an estimated $27.3K and bringing the position to 7,530 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 27 quarters since. 4,685 funds tracked by Wall St. Rank hold JNJ as of Q2 2026.

  • Capital Square held 7,530 shares of Johnson & Johnson worth $1.94M as of Q2 2026.
  • Capital Square bought 117 Johnson & Johnson shares in Q2 2026, an estimated $27.3K.
  • Johnson & Johnson made up 0.85% of Capital Square's portfolio in Q2 2026, its #34 holding.
  • Capital Square first reported a position in Johnson & Johnson in Q4 2019 and has held it in 27 quarters since.
  • 4,685 funds tracked by Wall St. Rank held Johnson & Johnson as of Q2 2026.

Based on Capital Square's 13F filing for Q2 2026, filed 13 Aug 2026.