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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$102K Buy
+400
New +$93.2K 0.01% 437

Other funds holding JNJ

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

Hollencrest Capital Management reduced its Johnson & Johnson (JNJ) stake by 67% in Q2 2026, selling an estimated $2.38M and leaving 4,993 shares worth $1.27M. The position accounts for 0.08% of the portfolio, ranked #136.

Hollencrest Capital Management first reported a position in JNJ in Q4 2013 and has held it in 51 quarters since. The position peaked at $3.72M in Q1 2026. 4,669 funds tracked by Wall St. Rank hold JNJ as of Q2 2026.

  • Hollencrest Capital Management held 4,993 shares of Johnson & Johnson worth $1.27M as of Q2 2026.
  • Hollencrest Capital Management sold 10,211 Johnson & Johnson shares in Q2 2026, an estimated $2.38M.
  • Johnson & Johnson made up 0.08% of Hollencrest Capital Management's portfolio in Q2 2026, its #136 holding.
  • Hollencrest Capital Management first reported a position in Johnson & Johnson in Q4 2013 and has held it in 51 quarters since.
  • Hollencrest Capital Management's Johnson & Johnson position peaked at $3.72M in Q1 2026.
  • 4,669 funds tracked by Wall St. Rank held Johnson & Johnson as of Q2 2026.

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