Davis Capital Management
JNJ icon

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
Q3 		$2.38M Sell
8,994
-862
-9% -$227K 1.42% 20
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)
Ninety One (UK) London, United Kingdom $45.5B AUM 15.2% 1-Year Est. Return
DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale Frankfurt, Germany $87.8B AUM 20.94% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $118B AUM 40.52% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $52.9B AUM 36.03% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $83.2B AUM 35.34% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return
Pinnacle Associates
Pinnacle Associates New York $8.92B AUM 43.91% 1-Year Est. Return
PineStone Asset Management
PineStone Asset Management Montreal, Quebec, Canada $15.4B AUM 14.92% 1-Year Est. Return
KBC Group
KBC Group Brussels, Belgium $47.9B AUM 37.61% 1-Year Est. Return

Davis Capital Management's JNJ Position: Q3 2026 in Review

Davis Capital Management reduced its Johnson & Johnson (JNJ) stake by 8.7% in Q3 2026, selling an estimated $227K and leaving 8,994 shares worth $2.38M. The position accounts for 1.42% of the portfolio, ranked #20.

Davis Capital Management first reported a position in JNJ in Q1 2020 and has held it in 13 quarters since. The position peaked at $2.5M in Q2 2026. 1,846 funds tracked by Wall St. Rank hold JNJ as of Q3 2026.

  • Davis Capital Management held 8,994 shares of Johnson & Johnson worth $2.38M as of Q3 2026.
  • Davis Capital Management sold 862 Johnson & Johnson shares in Q3 2026, an estimated $227K.
  • Johnson & Johnson made up 1.42% of Davis Capital Management's portfolio in Q3 2026, its #20 holding.
  • Davis Capital Management first reported a position in Johnson & Johnson in Q1 2020 and has held it in 13 quarters since.
  • Davis Capital Management's Johnson & Johnson position peaked at $2.5M in Q2 2026.
  • 1,846 funds tracked by Wall St. Rank held Johnson & Johnson as of Q3 2026.

Based on Davis Capital Management's 13F filing for Q3 2026, filed 8 Oct 2026.