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

Coerente 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 		$39.7M Sell
156,463
-924
-0.6% -$215K 7.31% 3
2026
Q1 		$38.5M Sell
157,387
-2,047
-1% -$477K 7.16% 3
2025
Q4 		$33M Buy
159,434
+257
+0.2% +$50.8K 6.02% 3
2025
Q3 		$29.5M Sell
159,177
-310
-0.2% -$53.1K 5.24% 4
2025
Q2 		$24.4M Buy
159,487
+333
+0.2% +$51.2K 4.48% 10
2025
Q1 		$26.4M Buy
159,154
+789
+0.5% +$123K 5.14% 8
2024
Q4 		$22.9M Buy
158,365
+1,998
+1% +$310K 4.27% 10
2024
Q3 		$25.3M Buy
156,367
+2,959
+2% +$471K 4.73% 8
2024
Q2 		$22.4M Sell
153,408
-2,399
-2% -$357K 4.38% 11
2024
Q1 		$24.6M Buy
155,807
+2,479
+2% +$395K 4.66% 7
2023
Q4 		$24M Buy
153,328
+455
+0.3% +$69.8K 4.92% 7
2023
Q3 		$23.8M Sell
152,873
-1,031
-0.7% -$170K 5.31% 4
2023
Q2 		$25.5M Buy
153,904
+287
+0.2% +$46.3K 5.47% 4
2023
Q1 		$23.8M Sell
153,617
-1,768
-1% -$285K 5.35% 7
2022
Q4 		$27.4M Buy
155,385
+662
+0.4% +$114K 6.05% 3
2022
Q3 		$25.3M Sell
154,723
-2,119
-1% -$359K 6.08% 4
2022
Q2 		$27.8M Sell
156,842
-2
-0% -$356 6.22% 4
2022
Q1 		$27.8M Buy
156,844
+1,356
+0.9% +$231K 5.55% 5
2021
Q4 		$26.6M Sell
155,488
-2,577
-2% -$422K 5.03% 6
2021
Q3 		$25.5M Sell
158,065
-1,915
-1% -$327K 5.29% 6
2021
Q2 		$26.4M Sell
159,980
-112
-0.1% -$18.5K 5.46% 5
2021
Q1 		$26.3M Buy
+160,092
New +$25.9M 5.75% 4

Other funds holding JNJ

Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return
Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
AACR
ACR Alpine Capital Research St. Louis, Missouri $7.04B AUM 28% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

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

Coerente Capital Management reduced its Johnson & Johnson (JNJ) stake by 0.59% in Q2 2026, selling an estimated $215K and leaving 156,463 shares worth $39.7M. The position accounts for 7.31% of the portfolio, ranked #3.

Coerente Capital Management first reported a position in JNJ in Q1 2021 and has held it in 22 quarters since. 2,379 funds tracked by Wall St. Rank hold JNJ as of Q2 2026.

  • Coerente Capital Management held 156,463 shares of Johnson & Johnson worth $39.7M as of Q2 2026.
  • Coerente Capital Management sold 924 Johnson & Johnson shares in Q2 2026, an estimated $215K.
  • Johnson & Johnson made up 7.31% of Coerente Capital Management's portfolio in Q2 2026, its #3 holding.
  • Coerente Capital Management first reported a position in Johnson & Johnson in Q1 2021 and has held it in 22 quarters since.
  • 2,379 funds tracked by Wall St. Rank held Johnson & Johnson as of Q2 2026.

Based on Coerente Capital Management's 13F filing for Q2 2026, filed 22 Jul 2026.