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

Evergreen 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 		$16.8M Sell
66,225
-443
-0.7% -$103K 0.29% 72
2026
Q1 		$16.3M Sell
66,668
-8,033
-11% -$1.87M 0.35% 66
2025
Q4 		$15.5M Buy
74,701
+8,885
+13% +$1.76M 0.35% 69
2025
Q3 		$12.2M Buy
65,816
+2,309
+4% +$396K 0.29% 86
2025
Q2 		$9.7M Buy
63,507
+5,880
+10% +$904K 0.29% 93
2025
Q1 		$9.56M Sell
57,627
-51,124
-47% -$8M 0.32% 85
2024
Q4 		$15.7M Sell
108,751
-3,149
-3% -$488K 0.51% 48
2024
Q3 		$18.1M Buy
111,900
+1,837
+2% +$293K 0.61% 31
2024
Q2 		$16.1M Buy
110,063
+6,009
+6% +$894K 0.58% 38
2024
Q1 		$16.5M Buy
104,054
+2,246
+2% +$357K 0.62% 29
2023
Q4 		$16M Sell
101,808
-2,166
-2% -$332K 0.65% 25
2023
Q3 		$16.2M Sell
103,974
-2,188
-2% -$361K 0.71% 24
2023
Q2 		$17.6M Buy
106,162
+3,819
+4% +$616K 0.73% 21
2023
Q1 		$15.9M Buy
102,343
+1,450
+1% +$234K 0.71% 25
2022
Q4 		$17.8M Buy
100,893
+3,246
+3% +$560K 0.84% 17
2022
Q3 		$16M Buy
97,647
+3,230
+3% +$547K 0.83% 21
2022
Q2 		$16.8M Sell
94,417
-29,605
-24% -$5.27M 0.87% 23
2022
Q1 		$22M Buy
124,022
+1,930
+2% +$328K 0.89% 18
2021
Q4 		$20.9M Buy
122,092
+3,046
+3% +$499K 0.84% 20
2021
Q3 		$19.2M Buy
119,046
+9,337
+9% +$1.59M 0.87% 18
2021
Q2 		$18.1M Buy
109,709
+3,096
+3% +$513K 0.86% 22
2021
Q1 		$17.5M Buy
106,613
+28,281
+36% +$4.58M 0.9% 20
2020
Q4 		$12.3M Buy
78,332
+3,375
+5% +$498K 0.72% 28
2020
Q3 		$11.2M Buy
74,957
+1,167
+2% +$173K 0.77% 29
2020
Q2 		$10.4M Buy
73,790
+5,630
+8% +$820K 0.79% 32
2020
Q1 		$8.94M Buy
68,160
+16,586
+32% +$2.35M 0.83% 33
2019
Q4 		$7.52M Buy
51,574
+3,132
+6% +$425K 0.63% 40
2019
Q3 		$6.27M Sell
48,442
-339
-0.7% -$44.7K 0.58% 44
2019
Q2 		$6.79M Buy
48,781
+1,755
+4% +$243K 0.65% 39
2019
Q1 		$6.57M Sell
47,026
-3,786
-7% -$507K 0.66% 40
2018
Q4 		$6.56M Sell
50,812
-4,650
-8% -$649K 0.69% 37
2018
Q3 		$7.66M Sell
55,462
-340
-0.6% -$45.2K 0.68% 33
2018
Q2 		$6.77M Buy
55,802
+2,269
+4% +$283K 0.64% 42
2018
Q1 		$6.86M Buy
53,533
+7,519
+16% +$1.02M 0.66% 35
2017
Q4 		$6.43M Sell
46,014
-23,478
-34% -$3.27M 0.65% 42
2017
Q3 		$9.04M Buy
69,492
+21,084
+44% +$2.79M 1.06% 29
2017
Q2 		$6.4M Buy
48,408
+3,915
+9% +$499K 1.03% 29
2017
Q1 		$5.54M Sell
44,493
-4,399
-9% -$526K 1.15% 28
2016
Q4 		$5.63M Sell
48,892
-880
-2% -$102K 1.09% 28
2016
Q3 		$5.88M Sell
49,772
-276
-0.6% -$33.5K 1.16% 27
2016
Q2 		$6.07M Sell
50,048
-1,260
-2% -$143K 1.32% 24
2016
Q1 		$5.55M Sell
51,308
-64
-0.1% -$6.63K 1.27% 24
2015
Q4 		$5.28M Sell
51,372
-2,000
-4% -$201K 1.26% 23
2015
Q3 		$4.98M Buy
53,372
+3,445
+7% +$333K 1.29% 24
2015
Q2 		$4.87M Sell
49,927
-935
-2% -$93.6K 1.19% 29
2015
Q1 		$5.12M Buy
50,862
+540
+1% +$54.9K 1.13% 33
2014
Q4 		$5.36M Sell
50,322
-1,000
-2% -$105K 1.06% 32
2014
Q3 		$5.47M Buy
51,322
+699
+1% +$72.5K 1.06% 31
2014
Q2 		$5.3M Sell
50,623
-361
-0.7% -$36.5K 1.04% 30
2014
Q1 		$5.01M Buy
50,984
+55
+0.1% +$5.1K 1.01% 31
2013
Q4 		$4.67M Sell
50,929
-7,665
-13% -$706K 0.85% 42
2013
Q3 		$5.08M Sell
58,594
-37,278
-39% -$3.34M 0.82% 44
2013
Q2 		$8.23M Buy
+95,872
New +$8.14M 1.26% 25

Other funds holding JNJ

Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 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
PAM
PineStone Asset Management Montreal, Quebec, Canada $16.2B AUM 25.74% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
WT
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

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

Evergreen Capital Management reduced its Johnson & Johnson (JNJ) stake by 0.66% in Q2 2026, selling an estimated $103K and leaving 66,225 shares worth $16.8M. The position accounts for 0.29% of the portfolio, ranked #72.

Evergreen Capital Management first reported a position in JNJ in Q2 2013 and has held it in 53 quarters since. The position peaked at $22M in Q1 2022. 1,657 funds tracked by Wall St. Rank hold JNJ as of Q2 2026.

  • Evergreen Capital Management held 66,225 shares of Johnson & Johnson worth $16.8M as of Q2 2026.
  • Evergreen Capital Management sold 443 Johnson & Johnson shares in Q2 2026, an estimated $103K.
  • Johnson & Johnson made up 0.29% of Evergreen Capital Management's portfolio in Q2 2026, its #72 holding.
  • Evergreen Capital Management first reported a position in Johnson & Johnson in Q2 2013 and has held it in 53 quarters since.
  • Evergreen Capital Management's Johnson & Johnson position peaked at $22M in Q1 2022.
  • 1,657 funds tracked by Wall St. Rank held Johnson & Johnson as of Q2 2026.

Based on Evergreen Capital Management's 13F filing for Q2 2026, filed 23 Jul 2026.