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

Gunpowder 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 		$230K Sell
906
-183
-17% -$42.6K 0.16% 62
2026
Q1 		$266K Sell
1,089
-113
-9% -$26.3K 0.2% 48
2025
Q4 		$249K Buy
+1,202
New +$238K 0.19% 53

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

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

Gunpowder Capital Management reduced its Johnson & Johnson (JNJ) stake by 17% in Q2 2026, selling an estimated $42.6K and leaving 906 shares worth $230K. The position accounts for 0.16% of the portfolio, ranked #62.

Gunpowder Capital Management first reported a position in JNJ in Q4 2025 and has held it in 3 quarters since. The position peaked at $266K in Q1 2026. 4,649 funds tracked by Wall St. Rank hold JNJ as of Q2 2026.

  • Gunpowder Capital Management held 906 shares of Johnson & Johnson worth $230K as of Q2 2026.
  • Gunpowder Capital Management sold 183 Johnson & Johnson shares in Q2 2026, an estimated $42.6K.
  • Johnson & Johnson made up 0.16% of Gunpowder Capital Management's portfolio in Q2 2026, its #62 holding.
  • Gunpowder Capital Management first reported a position in Johnson & Johnson in Q4 2025 and has held it in 3 quarters since.
  • Gunpowder Capital Management's Johnson & Johnson position peaked at $266K in Q1 2026.
  • 4,649 funds tracked by Wall St. Rank held Johnson & Johnson as of Q2 2026.

Based on Gunpowder Capital Management's 13F filing for Q2 2026, filed 11 Aug 2026.