ICM
JNJ icon

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

Islay 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 		$2.42M Sell
9,511
-139
-1% -$32.4K 1.12% 24
2026
Q1 		$2.36M Sell
9,650
-573
-6% -$133K 1.2% 23
2025
Q4 		$2.12M Buy
10,223
+560
+6% +$111K 1.24% 24
2025
Q3 		$1.79M Buy
9,663
+1,065
+12% +$182K 1.02% 30
2025
Q2 		$1.31M Sell
8,598
-150
-2% -$23.1K 0.85% 33
2025
Q1 		$1.45M Sell
8,748
-499
-5% -$78.1K 0.98% 30
2024
Q4 		$1.34M Buy
9,247
+235
+3% +$36.4K 0.93% 31
2024
Q3 		$1.46M Hold
9,012
– – 0.98% 29
2024
Q2 		$1.32M Buy
9,012
+1,936
+27% +$288K 0.95% 39
2024
Q1 		$1.12M Buy
7,076
+51
+0.7% +$8.12K 0.83% 37
2023
Q4 		$1.1M Buy
7,025
+885
+14% +$136K 0.85% 38
2023
Q3 		$956K Sell
6,140
-298
-5% -$49.2K 0.8% 34
2023
Q2 		$1.07M Buy
6,438
+30
+0.5% +$4.84K 0.94% 26
2023
Q1 		$993K Buy
6,408
+1,375
+27% +$222K 0.97% 25
2022
Q4 		$889K Hold
5,033
– – 1.02% 25
2022
Q3 		$822K Hold
5,033
– – 0.98% 25
2022
Q2 		$893K Sell
5,033
-244
-5% -$43.5K 0.93% 27
2022
Q1 		$935K Buy
5,277
+234
+5% +$39.8K 0.78% 32
2021
Q4 		$863K Buy
5,043
+219
+5% +$35.9K 0.65% 34
2021
Q3 		$779K Buy
4,824
+237
+5% +$40.4K 0.6% 41
2021
Q2 		$756K Buy
4,587
+4,257
+1,290% +$705K 0.61% 41
2021
Q1 		$54K Buy
330
+30
+10% +$4.85K 0.04% 179
2020
Q4 		$47K Hold
300
– – 0.04% 177
2020
Q3 		$45K Hold
300
– – 0.05% 178
2020
Q2 		$42K Buy
+300
New +$43.7K 0.05% 172

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

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

Islay Capital Management reduced its Johnson & Johnson (JNJ) stake by 1.4% in Q2 2026, selling an estimated $32.4K and leaving 9,511 shares worth $2.42M. The position accounts for 1.12% of the portfolio, ranked #24.

Islay Capital Management first reported a position in JNJ in Q2 2020 and has held it in 25 quarters since. 4,677 funds tracked by Wall St. Rank hold JNJ as of Q2 2026.

  • Islay Capital Management held 9,511 shares of Johnson & Johnson worth $2.42M as of Q2 2026.
  • Islay Capital Management sold 139 Johnson & Johnson shares in Q2 2026, an estimated $32.4K.
  • Johnson & Johnson made up 1.12% of Islay Capital Management's portfolio in Q2 2026, its #24 holding.
  • Islay Capital Management first reported a position in Johnson & Johnson in Q2 2020 and has held it in 25 quarters since.
  • 4,677 funds tracked by Wall St. Rank held Johnson & Johnson as of Q2 2026.

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