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

Davis 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	$2.5M	Sell	9,856 -328	-3%	-$76.4K	1.48%	17
2026 Q1	$2.49M	Sell	10,184 -385	-4%	-$89.7K	1.69%	14
2025 Q4	$2.19M	Sell	10,569 -351	-3%	-$69.4K	1.51%	16
2025 Q3	$2.02M	Buy	+10,920	New	+$1.87M	1.4%	19
2025 Q1	$1.75M	Buy	10,542 +77	+0.7%	+$12K	1.39%	21
2024 Q4	$1.51M	Buy	10,465 +33	+0.3%	+$5.11K	1.23%	24
2024 Q3	$1.69M	Buy	10,432 +441	+4%	+$70.3K	1.34%	23
2024 Q2	$1.46M	Buy	9,991 +847	+9%	+$126K	1.27%	25
2024 Q1	$1.44M	Buy	9,144 +531	+6%	+$84.5K	1.29%	26
2023 Q4	$1.35M	Buy	+8,613	New	+$1.32M	1.3%	25
2020 Q2	$980K	Sell	6,969 -339	-5%	-$49.4K	1.81%	13
2020 Q1	$958K	Buy	+7,308	New	+$1.04M	2.03%	11

Other funds holding JNJ

Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

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

PAM

PineStone Asset Management Montreal, Quebec, Canada $16.2B AUM 25.74% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

Wellcome Trust London, United Kingdom $9.01B AUM 12.05% 1-Year Est. Return

CGI

Comgest Global Investors Paris, France $4.55B AUM 11.62% 1-Year Est. Return

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

Davis Capital Management reduced its Johnson & Johnson (JNJ) stake by 3.2% in Q2 2026, selling an estimated $76.4K and leaving 9,856 shares worth $2.5M. The position accounts for 1.48% of the portfolio, ranked #17.

Davis Capital Management first reported a position in JNJ in Q1 2020 and has held it in 12 quarters since. 1,657 funds tracked by Wall St. Rank hold JNJ as of Q2 2026.

Davis Capital Management held 9,856 shares of Johnson & Johnson worth $2.5M as of Q2 2026.
Davis Capital Management sold 328 Johnson & Johnson shares in Q2 2026, an estimated $76.4K.
Johnson & Johnson made up 1.48% of Davis Capital Management's portfolio in Q2 2026, its #17 holding.
Davis Capital Management first reported a position in Johnson & Johnson in Q1 2020 and has held it in 12 quarters since.
1,657 funds tracked by Wall St. Rank held Johnson & Johnson as of Q2 2026.

Based on Davis Capital Management's 13F filing for Q2 2026, filed 16 Jul 2026.