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

GKV 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	$889K	Sell	3,500 -12	-0.3%	-$2.8K	0.29%	60
2026 Q1	$858K	Buy	3,512 +12	+0.3%	+$2.79K	0.32%	60
2025 Q4	$724K	Hold	3,500	–	–	0.27%	61
2025 Q3	$649K	Hold	3,500	–	–	0.26%	62
2025 Q2	$535K	Hold	3,500	–	–	0.24%	64
2025 Q1	$580K	Hold	3,500	–	–	0.29%	56
2024 Q4	$506K	Buy	+3,500	New	+$542K	0.21%	67

Other funds holding JNJ

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

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

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

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

New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return

Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

AACR

ACR Alpine Capital Research St. Louis, Missouri $7.04B AUM 28% 1-Year Est. Return

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

GKV Capital Management reduced its Johnson & Johnson (JNJ) stake by 0.34% in Q2 2026, selling an estimated $2.8K and leaving 3,500 shares worth $889K. The position accounts for 0.29% of the portfolio, ranked #60.

GKV Capital Management first reported a position in JNJ in Q4 2024 and has held it in 7 quarters since. 2,475 funds tracked by Wall St. Rank hold JNJ as of Q2 2026.

GKV Capital Management held 3,500 shares of Johnson & Johnson worth $889K as of Q2 2026.
GKV Capital Management sold 12 Johnson & Johnson shares in Q2 2026, an estimated $2.8K.
Johnson & Johnson made up 0.29% of GKV Capital Management's portfolio in Q2 2026, its #60 holding.
GKV Capital Management first reported a position in Johnson & Johnson in Q4 2024 and has held it in 7 quarters since.
2,475 funds tracked by Wall St. Rank held Johnson & Johnson as of Q2 2026.

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