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CoreCap Advisors’s Johnson & Johnson JNJ Stock Holding History

CoreCap Advisors’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 		$12.2M Buy
47,921
+1,058
+2% +$247K 0.36% 49
2026
Q1 		$11.5M Buy
46,863
+900
+2% +$210K 0.39% 50
2025
Q4 		$9.51M Buy
45,963
+25,102
+120% +$4.96M 0.33% 52
2025
Q3 		$3.87M Buy
20,861
+2,950
+16% +$505K 0.14% 150
2025
Q2 		$2.74M Sell
17,911
-1,090
-6% -$168K 0.11% 175
2025
Q1 		$3.15M Buy
19,001
+1,334
+8% +$209K 0.14% 146
2024
Q4 		$2.55M Buy
17,667
+1,318
+8% +$204K 0.12% 175
2024
Q3 		$2.65M Buy
+16,349
New +$2.6M 0.12% 173
2024
Q2 		– Sell
-15,229
Closed -$2.41M – 2138
2024
Q1 		$2.41M Buy
15,229
+1,364
+10% +$217K 0.13% 159
2023
Q4 		$2.17M Sell
13,865
-649
-4% -$99.5K 0.14% 140
2023
Q3 		$2.26M Buy
14,514
+160
+1% +$26.4K 0.16% 125
2023
Q2 		$2.38M Buy
+14,354
New +$2.32M 0.17% 111
2022
Q4 		$5.07M Buy
28,682
+2,566
+10% +$443K 0.36% 52
2022
Q3 		$4.27M Buy
26,116
+2,355
+10% +$399K 0.36% 56
2022
Q2 		$4.22M Buy
23,761
+1,750
+8% +$312K 0.33% 58
2022
Q1 		$3.9M Buy
22,011
+9,360
+74% +$1.59M 0.27% 68
2021
Q4 		$2.16M Buy
+12,651
New +$2.07M 0.14% 118

Other funds holding JNJ

Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 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
PAM
PineStone Asset Management Montreal, Quebec, Canada $16.2B AUM 25.74% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
WT
Wellcome Trust London, United Kingdom $9.01B AUM 12.05% 1-Year Est. Return
FWIA
Fort Washington Investment Advisors Cincinnati, Ohio $19.9B AUM 22.19% 1-Year Est. Return
DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return

CoreCap Advisors's JNJ Position: Q2 2026 in Review

CoreCap Advisors increased its Johnson & Johnson (JNJ) stake by 2.3% in Q2 2026, buying an estimated $247K and bringing the position to 47,921 shares worth $12.2M. The position accounts for 0.36% of the portfolio, ranked #49.

CoreCap Advisors first reported a position in JNJ in Q4 2021 and has held it in 17 quarters since. 1,332 funds tracked by Wall St. Rank hold JNJ as of Q2 2026.

  • CoreCap Advisors held 47,921 shares of Johnson & Johnson worth $12.2M as of Q2 2026.
  • CoreCap Advisors bought 1,058 Johnson & Johnson shares in Q2 2026, an estimated $247K.
  • Johnson & Johnson made up 0.36% of CoreCap Advisors's portfolio in Q2 2026, its #49 holding.
  • CoreCap Advisors first reported a position in Johnson & Johnson in Q4 2021 and has held it in 17 quarters since.
  • 1,332 funds tracked by Wall St. Rank held Johnson & Johnson as of Q2 2026.

Based on CoreCap Advisors's 13F filing for Q2 2026, filed 6 Jul 2026.