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Cloud Capital Management’s Johnson & Johnson JNJ Stock Holding History

Cloud Capital Management’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 		$330K Sell
1,299
-223
-15% -$52K 0.12% 91
2026
Q1 		$372K Sell
1,522
-256
-14% -$59.6K 0.16% 76
2025
Q4 		$368K Buy
1,778
+537
+43% +$106K 0.17% 70
2025
Q3 		$230K Buy
1,241
+49
+4% +$8.39K 0.12% 79
2025
Q2 		$204K Buy
1,192
+241
+25% +$37K 0.13% 78
2025
Q1 		$157K Buy
+951
New +$149K 0.11% 78

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

Cloud Capital Management's JNJ Position: Q2 2026 in Review

Cloud Capital Management reduced its Johnson & Johnson (JNJ) stake by 15% in Q2 2026, selling an estimated $52K and leaving 1,299 shares worth $330K. The position accounts for 0.12% of the portfolio, ranked #91.

Cloud Capital Management first reported a position in JNJ in Q1 2025 and has held it in 6 quarters since. The position peaked at $372K in Q1 2026. 4,677 funds tracked by Wall St. Rank hold JNJ as of Q2 2026.

  • Cloud Capital Management held 1,299 shares of Johnson & Johnson worth $330K as of Q2 2026.
  • Cloud Capital Management sold 223 Johnson & Johnson shares in Q2 2026, an estimated $52K.
  • Johnson & Johnson made up 0.12% of Cloud Capital Management's portfolio in Q2 2026, its #91 holding.
  • Cloud Capital Management first reported a position in Johnson & Johnson in Q1 2025 and has held it in 6 quarters since.
  • Cloud Capital Management's Johnson & Johnson position peaked at $372K in Q1 2026.
  • 4,677 funds tracked by Wall St. Rank held Johnson & Johnson as of Q2 2026.

Based on Cloud Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.