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InceptionR’s Johnson & Johnson JNJ Stock Holding History

InceptionR’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 		$1.08M Sell
4,264
-1,942
-31% -$453K 0.27% 105
2026
Q1 		$1.52M Buy
6,206
+1,818
+41% +$423K 0.37% 55
2025
Q4 		$908K Sell
4,388
-1,616
-27% -$320K 0.25% 130
2025
Q3 		$1.11M Buy
+6,004
New +$1.03M 0.27% 106
2024
Q4 		– Sell
-3,992
Closed -$647K – 747
2024
Q3 		$647K Sell
3,992
-2,024
-34% -$322K 0.16% 254
2024
Q2 		$879K Sell
6,016
-4,744
-44% -$706K 0.25% 131
2024
Q1 		$1.7M Buy
10,760
+8,182
+317% +$1.3M 0.44% 26
2023
Q4 		$404K Buy
+2,578
New +$395K 0.29% 144
2023
Q3 		– Sell
-2,863
Closed -$474K – 484
2023
Q2 		$474K Buy
+2,863
New +$462K 0.25% 158

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

InceptionR's JNJ Position: Q2 2026 in Review

InceptionR reduced its Johnson & Johnson (JNJ) stake by 31% in Q2 2026, selling an estimated $453K and leaving 4,264 shares worth $1.08M. The position accounts for 0.27% of the portfolio, ranked #105.

InceptionR first reported a position in JNJ in Q2 2023 and has held it in 9 quarters since. The position peaked at $1.7M in Q1 2024. 4,677 funds tracked by Wall St. Rank hold JNJ as of Q2 2026.

  • InceptionR held 4,264 shares of Johnson & Johnson worth $1.08M as of Q2 2026.
  • InceptionR sold 1,942 Johnson & Johnson shares in Q2 2026, an estimated $453K.
  • Johnson & Johnson made up 0.27% of InceptionR's portfolio in Q2 2026, its #105 holding.
  • InceptionR first reported a position in Johnson & Johnson in Q2 2023 and has held it in 9 quarters since.
  • InceptionR's Johnson & Johnson position peaked at $1.7M in Q1 2024.
  • 4,677 funds tracked by Wall St. Rank held Johnson & Johnson as of Q2 2026.

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