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DJE Kapital’s Johnson & Johnson JNJ Stock Holding History

DJE Kapital’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 		$134M Sell
510,682
-240,762
-32% -$56.1M 2.53% 10
2026
Q1 		$183M Sell
751,444
-74,935
-9% -$17.5M 4.05% 5
2025
Q4 		$171M Buy
826,379
+804,245
+3,634% +$159M 4.73% 3
2025
Q3 		$3.37M Hold
22,134
– – 0.08% 85
2025
Q2 		$3.37M Buy
22,134
+2,770
+14% +$426K 0.08% 85
2025
Q1 		$3.22M Hold
19,364
– – 0.1% 85
2024
Q4 		$2.79M Buy
+19,364
New +$3M 0.07% 92

Other funds holding JNJ

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

DJE Kapital's JNJ Position: Q2 2026 in Review

DJE Kapital reduced its Johnson & Johnson (JNJ) stake by 32% in Q2 2026, selling an estimated $56.1M and leaving 510,682 shares worth $134M. The position accounts for 2.53% of the portfolio, ranked #10.

DJE Kapital first reported a position in JNJ in Q4 2024 and has held it in 7 quarters since. The position peaked at $183M in Q1 2026. 4,685 funds tracked by Wall St. Rank hold JNJ as of Q2 2026.

  • DJE Kapital held 510,682 shares of Johnson & Johnson worth $134M as of Q2 2026.
  • DJE Kapital sold 240,762 Johnson & Johnson shares in Q2 2026, an estimated $56.1M.
  • Johnson & Johnson made up 2.53% of DJE Kapital's portfolio in Q2 2026, its #10 holding.
  • DJE Kapital first reported a position in Johnson & Johnson in Q4 2024 and has held it in 7 quarters since.
  • DJE Kapital's Johnson & Johnson position peaked at $183M in Q1 2026.
  • 4,685 funds tracked by Wall St. Rank held Johnson & Johnson as of Q2 2026.

Based on DJE Kapital's 13F filing for Q2 2026, filed 4 Aug 2026.