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JNJ icon

Chapin Davis’s Johnson & Johnson JNJ Stock Holding History

Chapin Davis’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 		$6.84M Sell
25,834
-26
-0.1% -$6.86K 1.31% 23
2026
Q2 		$6.57M Sell
25,860
-2,924
-10% -$681K 1.16% 24
2026
Q1 		$7.04M Sell
28,784
-68
-0.2% -$15.8K 1.57% 20
2025
Q4 		$5.97M Sell
28,852
-802
-3% -$159K 1.4% 18
2025
Q3 		$5.5M Buy
29,654
+367
+1% +$62.9K 1.35% 17
2025
Q2 		$4.47M Buy
29,287
+352
+1% +$54.1K 1.24% 24
2025
Q1 		$4.8M Buy
28,935
+5,680
+24% +$889K 1.64% 14
2024
Q4 		$3.77M Hold
23,255
– – 1.23% 19
2024
Q3 		$3.77M Buy
23,255
+1,262
+6% +$201K 1.22% 19
2024
Q2 		$3.21M Buy
21,993
+644
+3% +$95.8K 1.1% 20
2024
Q1 		$3.38M Sell
21,349
-1,127
-5% -$179K 1.23% 17
2023
Q4 		$3.52M Buy
22,476
+692
+3% +$106K 1.48% 12
2023
Q3 		$3.39M Buy
21,784
+819
+4% +$135K 1.62% 12
2023
Q2 		$3.47M Buy
20,965
+974
+5% +$157K 1.65% 8
2023
Q1 		$3.1M Buy
19,991
+498
+3% +$80.4K 1.6% 8
2022
Q4 		$3.44M Buy
+19,493
New +$3.37M 2% 6

Other funds holding JNJ

MSV
MN Services Vermogensbeheer The Hague, Netherlands $13.4B AUM 37.34% 1-Year Est. Return
HCM
Hamlin Capital Management New York $4.04B AUM 11.59% 1-Year Est. Return
FWCM
Ferguson Wellman Capital Management Portland, Oregon $8.38B AUM 25.07% 1-Year Est. Return
DLA
Douglas Lane & Associates New York $7.46B AUM 24.36% 1-Year Est. Return
HHAA
Henry H. Armstrong Associates Pittsburgh, Pennsylvania $1.12B AUM 9.9% 1-Year Est. Return
EB
Eastern Bank Boston, Massachusetts $6.58B AUM 23.57% 1-Year Est. Return
CAM
Cacti Asset Management Atlanta, Georgia $1.89B AUM 58.55% 1-Year Est. Return
AIM
Avity Investment Management Greenwich, Connecticut $1.6B AUM 32.15% 1-Year Est. Return
BTCPP
Border to Coast Pensions Partnership Leeds, United Kingdom $7.27B AUM 24.98% 1-Year Est. Return
MPWT
MassMutual Private Wealth & Trust Windsor, Connecticut $3.79B AUM 19.33% 1-Year Est. Return

Chapin Davis's JNJ Position: Q3 2026 in Review

Chapin Davis reduced its Johnson & Johnson (JNJ) stake by 0.1% in Q3 2026, selling an estimated $6.86K and leaving 25,834 shares worth $6.84M. The position accounts for 1.31% of the portfolio, ranked #23.

Chapin Davis first reported a position in JNJ in Q4 2022 and has held it in 16 quarters since. The position peaked at $7.04M in Q1 2026. 267 funds tracked by Wall St. Rank hold JNJ as of Q3 2026.

  • Chapin Davis held 25,834 shares of Johnson & Johnson worth $6.84M as of Q3 2026.
  • Chapin Davis sold 26 Johnson & Johnson shares in Q3 2026, an estimated $6.86K.
  • Johnson & Johnson made up 1.31% of Chapin Davis's portfolio in Q3 2026, its #23 holding.
  • Chapin Davis first reported a position in Johnson & Johnson in Q4 2022 and has held it in 16 quarters since.
  • Chapin Davis's Johnson & Johnson position peaked at $7.04M in Q1 2026.
  • 267 funds tracked by Wall St. Rank held Johnson & Johnson as of Q3 2026.

Based on Chapin Davis's 13F filing for Q3 2026, filed 9 Oct 2026.