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Fortis Capital Advisors’s Johnson & Johnson JNJ Stock Holding History

Fortis Capital Advisors’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 		$1.14M Buy
4,470
+696
+18% +$162K 0.13% 144
2026
Q1 		$923K Buy
3,774
+1,559
+70% +$363K 0.12% 148
2025
Q4 		$459K Sell
2,215
-3,378
-60% -$668K 0.07% 204
2025
Q3 		$1.04M Buy
5,593
+3,522
+170% +$603K 0.16% 99
2025
Q2 		$316K Sell
2,071
-12,891
-86% -$1.98M 0.06% 198
2025
Q1 		$2.48M Buy
14,962
+12,038
+412% +$1.88M 0.5% 28
2024
Q4 		$485K Sell
2,924
-209
-7% -$32.4K 0.17% 110
2024
Q3 		$508K Buy
3,133
+114
+4% +$18.2K 0.17% 103
2024
Q2 		$441K Sell
3,019
-146
-5% -$21.7K 0.16% 111
2024
Q1 		$501K Sell
3,165
-1,621
-34% -$258K 0.21% 84
2023
Q4 		$750K Sell
4,786
-11,209
-70% -$1.72M 0.4% 41
2023
Q3 		$2.49M Sell
15,995
-2,023
-11% -$334K 1.6% 15
2023
Q2 		$2.98M Sell
18,018
-1,224
-6% -$198K 1.75% 13
2023
Q1 		$2.98M Sell
19,242
-2,581
-12% -$417K 1.6% 12
2022
Q4 		$3.86M Buy
+21,823
New +$3.77M 2.29% 6

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

Fortis Capital Advisors's JNJ Position: Q2 2026 in Review

Fortis Capital Advisors increased its Johnson & Johnson (JNJ) stake by 18% in Q2 2026, buying an estimated $162K and bringing the position to 4,470 shares worth $1.14M. The position accounts for 0.13% of the portfolio, ranked #144.

Fortis Capital Advisors first reported a position in JNJ in Q4 2022 and has held it in 15 quarters since. The position peaked at $3.86M in Q4 2022. 4,689 funds tracked by Wall St. Rank hold JNJ as of Q2 2026.

  • Fortis Capital Advisors held 4,470 shares of Johnson & Johnson worth $1.14M as of Q2 2026.
  • Fortis Capital Advisors bought 696 Johnson & Johnson shares in Q2 2026, an estimated $162K.
  • Johnson & Johnson made up 0.13% of Fortis Capital Advisors's portfolio in Q2 2026, its #144 holding.
  • Fortis Capital Advisors first reported a position in Johnson & Johnson in Q4 2022 and has held it in 15 quarters since.
  • Fortis Capital Advisors's Johnson & Johnson position peaked at $3.86M in Q4 2022.
  • 4,689 funds tracked by Wall St. Rank held Johnson & Johnson as of Q2 2026.

Based on Fortis Capital Advisors's 13F filing for Q2 2026, filed 31 Jul 2026.