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 Q3	$371K	Sell	1,400 -300	-18%	-$79.1K	0.04%	125
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	$9.8M	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

Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return

Ninety One (UK) London, United Kingdom $45.5B AUM 15.2% 1-Year Est. Return

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $174B AUM 33.96% 1-Year Est. Return

DekaBank Deutsche Girozentrale Frankfurt, Germany $87.8B AUM 20.94% 1-Year Est. Return

Mackenzie Financial Toronto Ontario, Ontario, Canada $91.6B AUM 30% 1-Year Est. Return

Citigroup New York $308B AUM 40.94% 1-Year Est. Return

Swedbank Stockholm, Sweden $118B AUM 40.52% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $195B AUM 21.17% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return

Bank Julius Baer & Co Zurich, Switzerland $39.3B AUM 31.81% 1-Year Est. Return

Capricorn Fund Managers's JNJ Position: Q3 2026 in Review

Capricorn Fund Managers reduced its Johnson & Johnson (JNJ) stake by 18% in Q3 2026, selling an estimated $79.1K and leaving 1,400 shares worth $371K. The position accounts for 0.04% of the portfolio, ranked #125.

Capricorn Fund Managers first reported a position in JNJ in Q3 2023 and has held it in 10 quarters since. The position peaked at $11.3M in Q1 2025. 2,582 funds tracked by Wall St. Rank hold JNJ as of Q3 2026.

Capricorn Fund Managers held 1,400 shares of Johnson & Johnson worth $371K as of Q3 2026.
Capricorn Fund Managers sold 300 Johnson & Johnson shares in Q3 2026, an estimated $79.1K.
Johnson & Johnson made up 0.04% of Capricorn Fund Managers's portfolio in Q3 2026, its #125 holding.
Capricorn Fund Managers first reported a position in Johnson & Johnson in Q3 2023 and has held it in 10 quarters since.
Capricorn Fund Managers's Johnson & Johnson position peaked at $11.3M in Q1 2025.
2,582 funds tracked by Wall St. Rank held Johnson & Johnson as of Q3 2026.

Based on Capricorn Fund Managers's 13F filing for Q3 2026, filed 3 Nov 2026.