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Cultivar Capital’s Johnson & Johnson JNJ Stock Holding History

Cultivar Capital’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 		$1.21M Sell
4,761
-1,292
-21% -$301K 0.78% 11
2026
Q1 		$1.48M Hold
6,053
– – 0.95% 11
2025
Q4 		$1.25M Buy
6,053
+10
+0.2% +$1.98K 0.8% 14
2025
Q3 		$1.12M Hold
6,043
– – 0.75% 13
2025
Q2 		$923K Buy
6,043
+850
+16% +$131K 0.67% 13
2025
Q1 		$861K Buy
5,193
+1
+0% +$156 0.69% 12
2024
Q4 		$751K Hold
5,192
– – 0.66% 12
2024
Q3 		$841K Hold
5,192
– – 0.69% 12
2024
Q2 		$759K Hold
5,192
– – 0.64% 13
2024
Q1 		$821K Hold
5,192
– – 0.7% 13
2023
Q4 		$814K Buy
+5,192
New +$796K 0.72% 12

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

Cultivar Capital's JNJ Position: Q2 2026 in Review

Cultivar Capital reduced its Johnson & Johnson (JNJ) stake by 21% in Q2 2026, selling an estimated $301K and leaving 4,761 shares worth $1.21M. The position accounts for 0.78% of the portfolio, ranked #11.

Cultivar Capital first reported a position in JNJ in Q4 2023 and has held it in 11 quarters since. The position peaked at $1.48M in Q1 2026. 2,379 funds tracked by Wall St. Rank hold JNJ as of Q2 2026.

  • Cultivar Capital held 4,761 shares of Johnson & Johnson worth $1.21M as of Q2 2026.
  • Cultivar Capital sold 1,292 Johnson & Johnson shares in Q2 2026, an estimated $301K.
  • Johnson & Johnson made up 0.78% of Cultivar Capital's portfolio in Q2 2026, its #11 holding.
  • Cultivar Capital first reported a position in Johnson & Johnson in Q4 2023 and has held it in 11 quarters since.
  • Cultivar Capital's Johnson & Johnson position peaked at $1.48M in Q1 2026.
  • 2,379 funds tracked by Wall St. Rank held Johnson & Johnson as of Q2 2026.

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