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

Jacobi 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 		$8.39M Buy
33,028
+137
+0.4% +$31.9K 0.41% 42
2026
Q1 		$8.04M Sell
32,891
-4,720
-13% -$1.1M 0.45% 39
2025
Q4 		$7.78M Sell
37,611
-333
-0.9% -$65.9K 0.45% 33
2025
Q3 		$7.04M Buy
37,944
+213
+0.6% +$36.5K 0.43% 39
2025
Q2 		$5.76M Buy
37,731
+1,780
+5% +$274K 0.38% 46
2025
Q1 		$5.96M Buy
35,951
+794
+2% +$124K 0.44% 42
2024
Q4 		$5.08M Sell
35,157
-1,619
-4% -$251K 0.38% 50
2024
Q3 		$5.96M Buy
36,776
+727
+2% +$116K 0.45% 41
2024
Q2 		$5.27M Sell
36,049
-3
-0% -$446 0.46% 36
2024
Q1 		$5.7M Sell
36,052
-3,186
-8% -$507K 0.53% 28
2023
Q4 		$6.15M Sell
39,238
-784
-2% -$120K 0.63% 26
2023
Q3 		$6.23M Buy
40,022
+1,911
+5% +$315K 0.7% 24
2023
Q2 		$6.31M Sell
38,111
-355
-0.9% -$57.3K 0.71% 23
2023
Q1 		$5.96M Buy
38,466
+260
+0.7% +$42K 0.71% 22
2022
Q4 		$6.75M Buy
38,206
+593
+2% +$102K 0.84% 16
2022
Q3 		$6.14M Sell
37,613
-248
-0.7% -$42K 0.84% 16
2022
Q2 		$6.72M Sell
37,861
-4,691
-11% -$836K 0.89% 16
2022
Q1 		$7.54M Buy
42,552
+1,306
+3% +$222K 0.9% 18
2021
Q4 		$7.06M Buy
41,246
+6,193
+18% +$1.01M 0.84% 18
2021
Q3 		$5.66M Sell
35,053
-826
-2% -$141K 0.72% 20
2021
Q2 		$5.91M Buy
35,879
+196
+0.5% +$32.4K 0.78% 20
2021
Q1 		$5.86M Sell
35,683
-680
-2% -$110K 0.87% 18
2020
Q4 		$5.87M Buy
36,363
+1,488
+4% +$220K 0.93% 21
2020
Q3 		$5.15M Buy
34,875
+1,621
+5% +$240K 0.9% 19
2020
Q2 		$4.78M Buy
33,254
+129
+0.4% +$18.8K 0.89% 20
2020
Q1 		$4.58M Sell
33,125
-1,427
-4% -$202K 0.98% 20
2019
Q4 		$5.07M Buy
34,552
+474
+1% +$64.3K 0.92% 17
2019
Q3 		$4.39M Buy
34,078
+2,396
+8% +$316K 0.87% 19
2019
Q2 		$4.43M Sell
31,682
-28,886
-48% -$4M 0.9% 17
2019
Q1 		$8.47M Sell
60,568
-2,496
-4% -$334K 2.16% 8
2018
Q4 		$8.14M Buy
63,064
+989
+2% +$138K 2.23% 7
2018
Q3 		$8.58M Buy
62,075
+309
+0.5% +$41.1K 2.29% 8
2018
Q2 		$7.5M Buy
61,766
+833
+1% +$104K 2.17% 9
2018
Q1 		$7.59M Buy
60,933
+46,641
+326% +$6.3M 2.28% 6
2017
Q4 		$2.03M Buy
14,292
+174
+1% +$24.2K 0.66% 25
2017
Q3 		$1.88M Buy
14,118
+1,341
+10% +$178K 0.64% 26
2017
Q2 		$1.68M Sell
12,777
-150
-1% -$19.1K 0.65% 25
2017
Q1 		$1.61M Buy
12,927
+1,178
+10% +$141K 0.83% 24
2016
Q4 		$1.35M Sell
11,749
-1,229
-9% -$142K 0.82% 26
2016
Q3 		$1.54M Buy
12,978
+1,000
+8% +$121K 0.73% 25
2016
Q2 		$1.47M Buy
+11,978
New +$1.36M 0.73% 23

Other funds holding JNJ

Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return
Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
AACR
ACR Alpine Capital Research St. Louis, Missouri $7.04B AUM 28% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

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

Jacobi Capital Management increased its Johnson & Johnson (JNJ) stake by 0.42% in Q2 2026, buying an estimated $31.9K and bringing the position to 33,028 shares worth $8.39M. The position accounts for 0.41% of the portfolio, ranked #42.

Jacobi Capital Management first reported a position in JNJ in Q2 2016 and has held it in 41 quarters since. The position peaked at $8.58M in Q3 2018. 2,379 funds tracked by Wall St. Rank hold JNJ as of Q2 2026.

  • Jacobi Capital Management held 33,028 shares of Johnson & Johnson worth $8.39M as of Q2 2026.
  • Jacobi Capital Management bought 137 Johnson & Johnson shares in Q2 2026, an estimated $31.9K.
  • Johnson & Johnson made up 0.41% of Jacobi Capital Management's portfolio in Q2 2026, its #42 holding.
  • Jacobi Capital Management first reported a position in Johnson & Johnson in Q2 2016 and has held it in 41 quarters since.
  • Jacobi Capital Management's Johnson & Johnson position peaked at $8.58M in Q3 2018.
  • 2,379 funds tracked by Wall St. Rank held Johnson & Johnson as of Q2 2026.

Based on Jacobi Capital Management's 13F filing for Q2 2026, filed 31 Jul 2026.