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

Intrepid 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 		$3.71M Buy
14,617
+1,691
+13% +$394K 1.32% 24
2026
Q1 		$3.16M Buy
12,926
+137
+1% +$31.9K 1.21% 25
2025
Q4 		$2.65M Buy
12,789
+4
+0% +$791 1.02% 34
2025
Q3 		$2.37M Buy
12,785
+54
+0.4% +$9.25K 0.93% 36
2025
Q2 		$1.94M Buy
12,731
+1,756
+16% +$270K 0.79% 47
2025
Q1 		$1.82M Buy
10,975
+2,777
+34% +$435K 0.88% 40
2024
Q4 		$1.19M Buy
8,198
+1,080
+15% +$167K 0.6% 44
2024
Q3 		$1.15M Buy
7,118
+582
+9% +$92.7K 0.64% 52
2024
Q2 		$955K Buy
6,536
+3,778
+137% +$562K 0.61% 46
2024
Q1 		$436K Buy
2,758
+256
+10% +$40.7K 0.28% 65
2023
Q4 		$392K Buy
2,502
+1,131
+82% +$173K 0.27% 63
2023
Q3 		$214K Sell
1,371
-172
-11% -$28.4K 0.15% 71
2023
Q2 		$255K Buy
1,543
+205
+15% +$33.1K 0.18% 66
2023
Q1 		$207K Sell
1,338
-306
-19% -$49.4K 0.18% 64
2022
Q4 		$290K Buy
1,644
+35
+2% +$6.04K 0.25% 63
2022
Q3 		$263K Buy
1,609
+249
+18% +$42.1K 0.21% 66
2022
Q2 		$241K Buy
1,360
+95
+8% +$16.9K 0.19% 58
2022
Q1 		$224K Buy
1,265
+50
+4% +$8.51K 0.13% 62
2021
Q4 		$208K Buy
+1,215
New +$199K 0.11% 66
2021
Q3 		– Sell
-1,630
Closed -$269K – 71
2021
Q2 		$269K Buy
+1,630
New +$270K 0.14% 66

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

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

Intrepid Capital Management increased its Johnson & Johnson (JNJ) stake by 13% in Q2 2026, buying an estimated $394K and bringing the position to 14,617 shares worth $3.71M. The position accounts for 1.32% of the portfolio, ranked #24.

Intrepid Capital Management first reported a position in JNJ in Q2 2021 and has held it in 20 quarters since. 4,672 funds tracked by Wall St. Rank hold JNJ as of Q2 2026.

  • Intrepid Capital Management held 14,617 shares of Johnson & Johnson worth $3.71M as of Q2 2026.
  • Intrepid Capital Management bought 1,691 Johnson & Johnson shares in Q2 2026, an estimated $394K.
  • Johnson & Johnson made up 1.32% of Intrepid Capital Management's portfolio in Q2 2026, its #24 holding.
  • Intrepid Capital Management first reported a position in Johnson & Johnson in Q2 2021 and has held it in 20 quarters since.
  • 4,672 funds tracked by Wall St. Rank held Johnson & Johnson as of Q2 2026.

Based on Intrepid Capital Management's 13F filing for Q2 2026, filed 12 Aug 2026.