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IEQ Capital’s Johnson & Johnson JNJ Stock Holding History

IEQ 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 		$77.8M Sell
306,145
-41,821
-12% -$9.75M 0.36% 50
2026
Q1 		$85.1M Sell
347,966
-32,301
-8% -$7.52M 0.39% 41
2025
Q4 		$78.7M Buy
380,267
+31,677
+9% +$6.26M 0.24% 44
2025
Q3 		$64.6M Buy
348,590
+41,788
+14% +$7.16M 0.2% 54
2025
Q2 		$46.9M Buy
306,802
+64,289
+27% +$9.88M 0.29% 46
2025
Q1 		$40.2M Buy
242,513
+87,815
+57% +$13.7M 0.32% 44
2024
Q4 		$22.4M Buy
154,698
+8,882
+6% +$1.38M 0.22% 66
2024
Q3 		$23.6M Buy
145,816
+15,162
+12% +$2.42M 0.29% 54
2024
Q2 		$19.1M Sell
130,654
-10,094
-7% -$1.5M 0.26% 58
2024
Q1 		$22.3M Buy
140,748
+33,547
+31% +$5.34M 0.32% 51
2023
Q4 		$16.8M Sell
107,201
-34,529
-24% -$5.29M 0.28% 57
2023
Q3 		$22.1M Sell
141,730
-746
-0.5% -$123K 0.45% 40
2023
Q2 		$23.6M Buy
142,476
+10,203
+8% +$1.65M 0.48% 37
2023
Q1 		$20.5M Sell
132,273
-12,937
-9% -$2.09M 0.48% 36
2022
Q4 		$25.7M Buy
145,210
+17,198
+13% +$2.97M 0.72% 24
2022
Q3 		$20.9M Buy
128,012
+6,154
+5% +$1.04M 0.57% 32
2022
Q2 		$21.6M Buy
121,858
+2,686
+2% +$479K 0.66% 29
2022
Q1 		$21.1M Buy
119,172
+10,226
+9% +$1.74M 0.5% 34
2021
Q4 		$18.6M Buy
108,946
+3,814
+4% +$624K 0.43% 41
2021
Q3 		$17M Buy
105,132
+8,043
+8% +$1.37M 0.45% 40
2021
Q2 		$16M Buy
97,089
+2,975
+3% +$493K 0.47% 37
2021
Q1 		$15.5M Buy
94,114
+9,988
+12% +$1.62M 0.64% 31
2020
Q4 		$13.2M Sell
84,126
-4,715
-5% -$696K 0.59% 38
2020
Q3 		$13.2M Buy
88,841
+1,234
+1% +$183K 0.71% 26
2020
Q2 		$12.3M Buy
87,607
+15,596
+22% +$2.27M 0.8% 26
2020
Q1 		$9.44M Buy
72,011
+32,680
+83% +$4.64M 0.76% 26
2019
Q4 		$5.74M Buy
+39,331
New +$5.33M 0.5% 31

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

IEQ Capital's JNJ Position: Q2 2026 in Review

IEQ Capital reduced its Johnson & Johnson (JNJ) stake by 12% in Q2 2026, selling an estimated $9.75M and leaving 306,145 shares worth $77.8M. The position accounts for 0.36% of the portfolio, ranked #50.

IEQ Capital first reported a position in JNJ in Q4 2019 and has held it in 27 quarters since. The position peaked at $85.1M in Q1 2026. 4,677 funds tracked by Wall St. Rank hold JNJ as of Q2 2026.

  • IEQ Capital held 306,145 shares of Johnson & Johnson worth $77.8M as of Q2 2026.
  • IEQ Capital sold 41,821 Johnson & Johnson shares in Q2 2026, an estimated $9.75M.
  • Johnson & Johnson made up 0.36% of IEQ Capital's portfolio in Q2 2026, its #50 holding.
  • IEQ Capital first reported a position in Johnson & Johnson in Q4 2019 and has held it in 27 quarters since.
  • IEQ Capital's Johnson & Johnson position peaked at $85.1M in Q1 2026.
  • 4,677 funds tracked by Wall St. Rank held Johnson & Johnson as of Q2 2026.

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