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

Colorado 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 		$553K Sell
2,177
-157
-7% -$36.6K 0.19% 71
2026
Q1 		$570K Sell
2,334
-36
-2% -$8.38K 0.21% 68
2025
Q4 		$490K Buy
2,370
+149
+7% +$29.5K 0.18% 72
2025
Q3 		$412K Sell
2,221
-12
-0.5% -$2.06K 0.16% 73
2025
Q2 		$341K Buy
2,233
+12
+0.5% +$1.84K 0.15% 78
2025
Q1 		$368K Hold
2,221
– – 0.17% 76
2024
Q4 		$321K Hold
2,221
– – 0.16% 76
2024
Q3 		$360K Hold
2,221
– – 0.18% 77
2024
Q2 		$325K Sell
2,221
-19
-0.8% -$2.83K 0.18% 82
2024
Q1 		$354K Sell
2,240
-44
-2% -$7K 0.2% 71
2023
Q4 		$358K Buy
2,284
+9
+0.4% +$1.38K 0.23% 59
2023
Q3 		$354K Sell
2,275
-73
-3% -$12K 0.27% 56
2023
Q2 		$388K Sell
2,348
-84
-3% -$13.6K 0.29% 51
2023
Q1 		$377K Sell
2,432
-296
-11% -$47.8K 0.29% 53
2022
Q4 		$481K Buy
2,728
+216
+9% +$37.3K 0.4% 45
2022
Q3 		$410K Sell
2,512
-8
-0.3% -$1.35K 0.35% 45
2022
Q2 		$447K Sell
2,520
-196
-7% -$34.9K 0.36% 46
2022
Q1 		$481K Sell
2,716
-46
-2% -$7.83K 0.35% 46
2021
Q4 		$474K Sell
2,762
-28
-1% -$4.58K 0.32% 51
2021
Q3 		$450K Buy
2,790
+33
+1% +$5.63K 0.32% 52
2021
Q2 		$454K Buy
2,757
+38
+1% +$6.29K 0.31% 52
2021
Q1 		$446K Hold
2,719
– – 0.32% 51
2020
Q4 		$427K Hold
2,719
– – 0.31% 49
2020
Q3 		$405K Sell
2,719
-200
-7% -$29.6K 0.33% 50
2020
Q2 		$406K Buy
2,919
+200
+7% +$29.1K 0.35% 50
2020
Q1 		$356K Sell
2,719
-180
-6% -$25.5K 0.33% 50
2019
Q4 		$423K Hold
2,899
– – 0.3% 56
2019
Q3 		$375K Sell
2,899
-150
-5% -$19.8K 0.28% 58
2019
Q2 		$425K Sell
3,049
-71
-2% -$9.83K 0.32% 55
2019
Q1 		$436K Buy
3,120
+840
+37% +$113K 0.33% 54
2018
Q4 		$294K Sell
2,280
-143
-6% -$19.9K 0.25% 60
2018
Q3 		$334K Sell
2,423
-829
-25% -$110K 0.24% 60
2018
Q2 		$395K Sell
3,252
-143
-4% -$17.8K 0.27% 59
2018
Q1 		$435K Sell
3,395
-104
-3% -$14.1K 0.29% 56
2017
Q4 		$489K Sell
3,499
-151
-4% -$21K 0.34% 49
2017
Q3 		$474K Sell
3,650
-2,105
-37% -$279K 0.35% 47
2017
Q2 		$761K Buy
5,755
+426
+8% +$54.3K 0.6% 40
2017
Q1 		$664K Buy
5,329
+429
+9% +$51.2K 0.56% 40
2016
Q4 		$564K Buy
4,900
+565
+13% +$65.3K 0.51% 42
2016
Q3 		$512K Hold
4,335
– – 0.47% 43
2016
Q2 		$525K Sell
4,335
-329
-7% -$37.4K 0.51% 41
2016
Q1 		$504K Buy
4,664
+78
+2% +$8.07K 0.51% 41
2015
Q4 		$471K Buy
+4,586
New +$461K 0.51% 42

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

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

Colorado Capital Management reduced its Johnson & Johnson (JNJ) stake by 6.7% in Q2 2026, selling an estimated $36.6K and leaving 2,177 shares worth $553K. The position accounts for 0.19% of the portfolio, ranked #71.

Colorado Capital Management first reported a position in JNJ in Q4 2015 and has held it in 43 quarters since. The position peaked at $761K in Q2 2017. 2,379 funds tracked by Wall St. Rank hold JNJ as of Q2 2026.

  • Colorado Capital Management held 2,177 shares of Johnson & Johnson worth $553K as of Q2 2026.
  • Colorado Capital Management sold 157 Johnson & Johnson shares in Q2 2026, an estimated $36.6K.
  • Johnson & Johnson made up 0.19% of Colorado Capital Management's portfolio in Q2 2026, its #71 holding.
  • Colorado Capital Management first reported a position in Johnson & Johnson in Q4 2015 and has held it in 43 quarters since.
  • Colorado Capital Management's Johnson & Johnson position peaked at $761K in Q2 2017.
  • 2,379 funds tracked by Wall St. Rank held Johnson & Johnson as of Q2 2026.

Based on Colorado Capital Management's 13F filing for Q2 2026, filed 8 Jul 2026.