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Capricorn Fund Managers’s Johnson & Johnson JNJ Stock Holding History

Capricorn Fund Managers’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 		$432K Buy
+1,700
New +$396K 0.03% 159
2025
Q4 		– Sell
-36,760
Closed -$6.82M – 93
2025
Q3 		$6.82M Buy
+36,760
New +$6.3M 2.29% 17
2025
Q2 		– Sell
-67,948
Closed -$11.3M – 56
2025
Q1 		$11.3M Sell
67,948
-602
-0.9% -$94.2K 6.02% 1
2024
Q4 		$9.83M Buy
68,550
+292
+0.4% +$45.2K 4.37% 3
2024
Q3 		$11.1M Buy
68,258
+14,340
+27% +$2.28M 7.45% 2
2024
Q2 		$7.88M Buy
53,918
+19,407
+56% +$2.89M 5.56% 3
2024
Q1 		$5.46M Hold
34,511
– – 3.29% 9
2023
Q4 		$5.41M Buy
34,511
+24,050
+230% +$3.69M 2.98% 8
2023
Q3 		$1.63M Buy
+10,461
New +$1.73M 0.57% 48

Other funds holding JNJ

Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return

Capricorn Fund Managers's JNJ Position: Q2 2026 in Review

Capricorn Fund Managers opened a new position in Johnson & Johnson (JNJ) in Q2 2026: 1,700 shares worth $432K. The stake represents 0.03% of the portfolio and ranks #159 among its holdings. This is a return to the name: Capricorn Fund Managers previously reported a position in JNJ as recently as Q3 2025.

Capricorn Fund Managers first reported a position in JNJ in Q3 2023 and has held it in 9 quarters since. The position peaked at $11.3M in Q1 2025. 2,639 funds tracked by Wall St. Rank hold JNJ as of Q2 2026.

  • Capricorn Fund Managers held 1,700 shares of Johnson & Johnson worth $432K as of Q2 2026.
  • Johnson & Johnson was a new Capricorn Fund Managers position in Q2 2026.
  • Johnson & Johnson made up 0.03% of Capricorn Fund Managers's portfolio in Q2 2026, its #159 holding.
  • Capricorn Fund Managers first reported a position in Johnson & Johnson in Q3 2023 and has held it in 9 quarters since.
  • Capricorn Fund Managers's Johnson & Johnson position peaked at $11.3M in Q1 2025.
  • 2,639 funds tracked by Wall St. Rank held Johnson & Johnson as of Q2 2026.

Based on Capricorn Fund Managers's 13F filing for Q2 2026, filed 24 Jul 2026.