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

Cox 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 		$254K Hold
1,002
– – 0.14% 75
2026
Q1 		$245K Buy
+1,002
New +$233K 0.16% 66
2024
Q3 		– Sell
-7,630
Closed -$1.12M – 75
2024
Q2 		$1.12M Sell
7,630
-13,591
-64% -$2.02M 0.67% 51
2024
Q1 		$3.36M Buy
21,221
+120
+0.6% +$19.1K 2.07% 16
2023
Q4 		$3.31M Sell
21,101
-1,844
-8% -$283K 2.16% 11
2023
Q3 		$3.57M Buy
22,945
+981
+4% +$162K 2.51% 8
2023
Q2 		$3.64M Sell
21,964
-513
-2% -$82.8K 2.68% 5
2023
Q1 		$3.48M Sell
22,477
-97
-0.4% -$15.7K 2.52% 7
2022
Q4 		$3.99M Buy
22,574
+796
+4% +$137K 2.59% 6
2022
Q3 		$3.56M Sell
21,778
-166
-0.8% -$28.1K 2.58% 5
2022
Q2 		$3.9M Sell
21,944
-825
-4% -$147K 2.66% 5
2022
Q1 		$4.04M Buy
22,769
+245
+1% +$41.7K 2.54% 6
2021
Q4 		$3.85M Buy
22,524
+272
+1% +$44.5K 2.28% 11
2021
Q3 		$3.59M Buy
22,252
+304
+1% +$51.9K 2.42% 8
2021
Q2 		$3.62M Buy
21,948
+684
+3% +$113K 2.42% 7
2021
Q1 		$3.5M Buy
21,264
+25
+0.1% +$4.04K 2.42% 3
2020
Q4 		$3.34M Buy
21,239
+636
+3% +$93.9K 2.55% 5
2020
Q3 		$3.07M Buy
20,603
+668
+3% +$98.8K 2.71% 6
2020
Q2 		$2.8M Buy
19,935
+184
+0.9% +$26.8K 2.76% 5
2020
Q1 		$2.88M Hold
19,751
– – 2.51% 7
2019
Q4 		$2.88M Sell
19,751
-166
-0.8% -$22.5K 2.62% 7
2019
Q3 		$2.58M Sell
19,917
-3
-0% -$395 2.51% 8
2019
Q2 		$2.77M Buy
19,920
+113
+0.6% +$15.6K 2.82% 6
2019
Q1 		$2.77M Sell
19,807
-71
-0.4% -$9.51K 2.99% 4
2018
Q4 		$2.52M Buy
19,878
+731
+4% +$102K 2.96% 5
2018
Q3 		$2.65M Buy
19,147
+169
+0.9% +$22.5K 2.81% 7
2018
Q2 		$2.3M Buy
+18,978
New +$2.37M 2.78% 6

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
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
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

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

Cox Capital Management held its Johnson & Johnson (JNJ) position steady in Q2 2026 at 1,002 shares worth $254K. The position accounts for 0.14% of the portfolio, ranked #75.

Cox Capital Management first reported a position in JNJ in Q2 2018 and has held it in 27 quarters since. The position peaked at $4.04M in Q1 2022. 2,235 funds tracked by Wall St. Rank hold JNJ as of Q2 2026.

  • Cox Capital Management held 1,002 shares of Johnson & Johnson worth $254K as of Q2 2026.
  • Cox Capital Management left its Johnson & Johnson share count unchanged in Q2 2026.
  • Johnson & Johnson made up 0.14% of Cox Capital Management's portfolio in Q2 2026, its #75 holding.
  • Cox Capital Management first reported a position in Johnson & Johnson in Q2 2018 and has held it in 27 quarters since.
  • Cox Capital Management's Johnson & Johnson position peaked at $4.04M in Q1 2022.
  • 2,235 funds tracked by Wall St. Rank held Johnson & Johnson as of Q2 2026.

Based on Cox Capital Management's 13F filing for Q2 2026, filed 14 Jul 2026.