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JNJ icon

Headland Capital’s Johnson & Johnson JNJ Stock Holding History

Headland Capital’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 		$294K Hold
1,158
– – 0.07% 48
2026
Q1 		$283K Sell
1,158
-10
-0.9% -$2.33K 0.08% 49
2025
Q4 		$242K Sell
1,168
-101
-8% -$20K 0.07% 58
2025
Q3 		$235K Buy
+1,269
New +$217K 0.07% 61
2025
Q2 		– Sell
-1,257
Closed -$208K – 62
2025
Q1 		$208K Buy
+1,257
New +$197K 0.07% 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

Headland Capital's JNJ Position: Q2 2026 in Review

Headland Capital held its Johnson & Johnson (JNJ) position steady in Q2 2026 at 1,158 shares worth $294K. The position accounts for 0.07% of the portfolio, ranked #48.

Headland Capital first reported a position in JNJ in Q1 2025 and has held it in 5 quarters since. 4,672 funds tracked by Wall St. Rank hold JNJ as of Q2 2026.

  • Headland Capital held 1,158 shares of Johnson & Johnson worth $294K as of Q2 2026.
  • Headland Capital left its Johnson & Johnson share count unchanged in Q2 2026.
  • Johnson & Johnson made up 0.07% of Headland Capital's portfolio in Q2 2026, its #48 holding.
  • Headland Capital first reported a position in Johnson & Johnson in Q1 2025 and has held it in 5 quarters since.
  • 4,672 funds tracked by Wall St. Rank held Johnson & Johnson as of Q2 2026.

Based on Headland Capital's 13F filing for Q2 2026, filed 29 Jul 2026.