Catalyst Capital Advisors’s Johnson & Johnson JNJ Stock Holding History

Catalyst Capital Advisors’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	$1.13M	Sell	4,438 -2,706	-38%	-$631K	0.02%	135
2026 Q1	$1.75M	Hold	7,144	–	–	0.03%	116
2025 Q4	$1.48M	Sell	7,144 -6,716	-48%	-$1.33M	0.03%	126
2025 Q3	$2.57M	Hold	13,860	–	–	0.05%	104
2025 Q2	$2.12M	Hold	13,860	–	–	0.04%	113
2025 Q1	$2.3M	Hold	13,860	–	–	0.05%	107
2024 Q4	$2M	Hold	13,860	–	–	0.04%	112
2024 Q3	$2.25M	Buy	13,860 +2,000	+17%	+$319K	0.05%	109
2024 Q2	$1.73M	Hold	11,860	–	–	0.04%	118
2024 Q1	$1.88M	Hold	11,860	–	–	0.05%	121
2023 Q4	$1.86M	Hold	11,860	–	–	0.05%	117
2023 Q3	$1.85M	Hold	11,860	–	–	0.05%	117
2023 Q2	$1.96M	Sell	11,860 -1,000	-8%	-$161K	0.06%	118
2023 Q1	$1.99M	Sell	12,860 -3,940	-23%	-$636K	0.06%	114
2022 Q4	$2.97M	Hold	16,800	–	–	0.1%	93
2022 Q3	$2.75M	Hold	16,800	–	–	0.1%	95
2022 Q2	$2.98M	Hold	16,800	–	–	0.12%	96
2022 Q1	$2.98M	Hold	16,800	–	–	0.13%	105
2021 Q4	$2.87M	Buy	16,800 +2,100	+14%	+$344K	0.13%	106
2021 Q3	$2.37M	Sell	14,700 -1,100	-7%	-$188K	0.12%	118
2021 Q2	$2.6M	Hold	15,800	–	–	0.13%	113
2021 Q1	$2.6M	Sell	15,800 -1,400	-8%	-$227K	0.14%	102
2020 Q4	$2.71M	Hold	17,200	–	–	0.15%	90
2020 Q3	$2.56M	Hold	17,200	–	–	0.14%	89
2020 Q2	$2.42M	Hold	17,200	–	–	0.12%	92
2020 Q1	$2.25M	Hold	17,200	–	–	0.11%	83
2019 Q4	$2.51M	Buy	17,200 +2,000	+13%	+$271K	0.08%	98
2019 Q3	$1.97M	Hold	15,200	–	–	0.07%	110
2019 Q2	$2.12M	Hold	15,200	–	–	0.07%	106
2019 Q1	$2.13M	Sell	15,200 -5,500	-27%	-$737K	0.07%	110
2018 Q4	$2.67M	Buy	20,700 +5,500	+36%	+$767K	0.1%	97
2018 Q3	$2.1M	Hold	15,200	–	–	0.07%	128
2018 Q2	$1.84M	Hold	15,200	–	–	0.07%	131
2018 Q1	$1.95M	Hold	15,200	–	–	0.07%	128
2017 Q4	$2.12M	Sell	15,200 -900	-6%	-$125K	0.08%	128
2017 Q3	$2.09M	Hold	16,100	–	–	0.09%	129
2017 Q2	$2.13M	Hold	16,100	–	–	0.09%	127
2017 Q1	$2.01M	Hold	16,100	–	–	0.1%	126
2016 Q4	$1.85M	Buy	16,100 +3,200	+25%	+$370K	0.12%	136
2016 Q3	$1.52M	Sell	12,900 -26,900	-68%	-$3.26M	0.17%	140
2016 Q2	$4.83M	Buy	39,800 +26,900	+209%	+$3.06M	0.89%	28
2016 Q1	$1.4M	Hold	12,900	–	–	0.24%	91
2015 Q4	$1.32M	Hold	12,900	–	–	0.19%	111
2015 Q3	$1.2M	Hold	12,900	–	–	0.16%	130
2015 Q2	$1.26M	Hold	12,900	–	–	0.15%	142
2015 Q1	$1.3M	Buy	12,900 +1,000	+8%	+$102K	0.15%	127
2014 Q4	$1.24M	Hold	11,900	–	–	0.15%	133
2014 Q3	$1.27M	Buy	11,900 +1,000	+9%	+$104K	0.16%	133
2014 Q2	$1.14M	Hold	10,900	–	–	0.19%	140
2014 Q1	$1.07M	Buy	10,900 +1,250	+13%	+$116K	0.24%	125
2013 Q4	$884K	Buy	9,650 +2,850	+42%	+$263K	0.28%	117
2013 Q3	$589K	Hold	6,800	–	–	0.32%	130
2013 Q2	$584K	Buy	+6,800	New	+$577K	0.45%	81

Other funds holding JNJ

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Catalyst Capital Advisors's JNJ Position: Q2 2026 in Review

Catalyst Capital Advisors reduced its Johnson & Johnson (JNJ) stake by 38% in Q2 2026, selling an estimated $631K and leaving 4,438 shares worth $1.13M. The position accounts for 0.02% of the portfolio, ranked #135.

Catalyst Capital Advisors first reported a position in JNJ in Q2 2013 and has held it in 53 quarters since. The position peaked at $4.83M in Q2 2016. 4,665 funds tracked by Wall St. Rank hold JNJ as of Q2 2026.

Catalyst Capital Advisors held 4,438 shares of Johnson & Johnson worth $1.13M as of Q2 2026.
Catalyst Capital Advisors sold 2,706 Johnson & Johnson shares in Q2 2026, an estimated $631K.
Johnson & Johnson made up 0.02% of Catalyst Capital Advisors's portfolio in Q2 2026, its #135 holding.
Catalyst Capital Advisors first reported a position in Johnson & Johnson in Q2 2013 and has held it in 53 quarters since.
Catalyst Capital Advisors's Johnson & Johnson position peaked at $4.83M in Q2 2016.
4,665 funds tracked by Wall St. Rank held Johnson & Johnson as of Q2 2026.

Based on Catalyst Capital Advisors's 13F filing for Q2 2026, filed 24 Jul 2026.