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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
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

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

Chapin Davis's JNJ Position: Q2 2026 in Review

Chapin Davis reduced its Johnson & Johnson (JNJ) stake by 10% in Q2 2026, selling an estimated $681K and leaving 25,860 shares worth $6.57M. The position accounts for 1.16% of the portfolio, ranked #24.

Chapin Davis first reported a position in JNJ in Q4 2022 and has held it in 15 quarters since. The position peaked at $7.04M in Q1 2026. 4,656 funds tracked by Wall St. Rank hold JNJ as of Q2 2026.

  • Chapin Davis held 25,860 shares of Johnson & Johnson worth $6.57M as of Q2 2026.
  • Chapin Davis sold 2,924 Johnson & Johnson shares in Q2 2026, an estimated $681K.
  • Johnson & Johnson made up 1.16% of Chapin Davis's portfolio in Q2 2026, its #24 holding.
  • Chapin Davis first reported a position in Johnson & Johnson in Q4 2022 and has held it in 15 quarters since.
  • Chapin Davis's Johnson & Johnson position peaked at $7.04M in Q1 2026.
  • 4,656 funds tracked by Wall St. Rank held Johnson & Johnson as of Q2 2026.

Based on Chapin Davis's 13F filing for Q2 2026, filed 7 Jul 2026.