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

Jag 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 		$374K Buy
1,472
+12
+0.8% +$2.8K 0.04% 105
2026
Q1 		$357K Buy
1,460
+300
+26% +$69.9K 0.04% 106
2025
Q4 		$240K Hold
1,160
– – 0.03% 120
2025
Q3 		$215K Sell
1,160
-200
-15% -$34.3K 0.02% 127
2025
Q2 		$208K Buy
+1,360
New +$209K 0.02% 124
2024
Q4 		– Sell
-2,125
Closed -$344K – 139
2024
Q3 		$344K Hold
2,125
– – 0.04% 89
2024
Q2 		$311K Sell
2,125
-750
-26% -$112K 0.04% 95
2024
Q1 		$455K Buy
2,875
+200
+7% +$31.8K 0.06% 85
2023
Q4 		$419K Sell
2,675
-388
-13% -$59.5K 0.06% 84
2023
Q3 		$477K Sell
3,063
-2,852
-48% -$471K 0.06% 119
2023
Q2 		$979K Buy
5,915
+13
+0.2% +$2.1K 0.11% 103
2023
Q1 		$915K Sell
5,902
-1,886
-24% -$305K 0.12% 104
2022
Q4 		$1.38M Buy
7,788
+133
+2% +$23K 0.2% 87
2022
Q3 		$1.25M Sell
7,655
-63
-0.8% -$10.7K 0.17% 93
2022
Q2 		$1.37M Buy
7,718
+3,647
+90% +$650K 0.17% 96
2022
Q1 		$669K Sell
4,071
-444
-10% -$75.5K 0.07% 133
2021
Q4 		$772K Buy
4,515
+61
+1% +$9.99K 0.06% 123
2021
Q3 		$719K Buy
4,454
+250
+6% +$42.7K 0.06% 139
2021
Q2 		$693K Buy
4,204
+33
+0.8% +$5.46K 0.05% 145
2021
Q1 		$686K Buy
4,171
+621
+17% +$100K 0.06% 136
2020
Q4 		$559K Buy
3,550
+49
+1% +$7.23K 0.05% 134
2020
Q3 		$521K Sell
3,501
-79,130
-96% -$11.7M 0.05% 125
2020
Q2 		$11.6M Buy
82,631
+79,540
+2,573% +$11.6M 1.36% 29
2020
Q1 		$405K Buy
3,091
+630
+26% +$89.4K 0.06% 125
2019
Q4 		$359K Buy
2,461
+281
+13% +$38.1K 0.04% 166
2019
Q3 		$282K Buy
2,180
+500
+30% +$65.9K 0.03% 172
2019
Q2 		$234K Buy
+1,680
New +$233K 0.03% 183
2018
Q4 		– Sell
-15,560
Closed -$2.15M – 102
2018
Q3 		$2.15M Buy
15,560
+28
+0.2% +$3.72K 0.35% 47
2018
Q2 		$1.89M Buy
15,532
+653
+4% +$81.5K 0.32% 48
2018
Q1 		$1.91M Hold
14,879
– – 0.35% 49
2017
Q4 		$2.08M Sell
14,879
-75
-0.5% -$10.4K 0.39% 50
2017
Q3 		$1.94M Sell
14,954
-413
-3% -$54.7K 0.36% 56
2017
Q2 		$2.03M Sell
15,367
-325
-2% -$41.5K 0.41% 51
2017
Q1 		$1.95M Sell
15,692
-1,080
-6% -$129K 0.4% 51
2016
Q4 		$1.93M Sell
16,772
-20
-0.1% -$2.31K 0.39% 53
2016
Q3 		$1.98M Sell
16,792
-350
-2% -$42.5K 0.39% 55
2016
Q2 		$2.08M Buy
17,142
+401
+2% +$45.6K 0.45% 56
2016
Q1 		$1.81M Sell
16,741
-90
-0.5% -$9.32K 0.37% 55
2015
Q4 		$1.73M Buy
16,831
+85
+0.5% +$8.55K 0.32% 51
2015
Q3 		$1.56M Buy
16,746
+135
+0.8% +$13.1K 0.3% 50
2015
Q2 		$1.62M Buy
16,611
+20
+0.1% +$2K 0.3% 52
2015
Q1 		$1.67M Hold
16,591
– – 0.3% 51
2014
Q4 		$1.74M Buy
16,591
+179
+1% +$18.9K 0.32% 50
2014
Q3 		$1.75M Buy
16,412
+188
+1% +$19.5K 0.35% 49
2014
Q2 		$1.7M Sell
16,224
-1,155
-7% -$117K 0.33% 55
2014
Q1 		$1.71M Buy
17,379
+455
+3% +$42.2K 0.35% 53
2013
Q4 		$1.55M Buy
16,924
+185
+1% +$17K 0.31% 57
2013
Q3 		$1.45M Buy
16,739
+110
+0.7% +$9.87K 0.32% 56
2013
Q2 		$1.43M Buy
+16,629
New +$1.41M 0.35% 55

Other funds holding JNJ

Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 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
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
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
ECSS
Eurizon Capital SGR SpA Milan $37.3B AUM

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

Jag Capital Management increased its Johnson & Johnson (JNJ) stake by 0.82% in Q2 2026, buying an estimated $2.8K and bringing the position to 1,472 shares worth $374K. The position accounts for 0.04% of the portfolio, ranked #105.

Jag Capital Management first reported a position in JNJ in Q2 2013 and has held it in 49 quarters since. The position peaked at $11.6M in Q2 2020. 2,122 funds tracked by Wall St. Rank hold JNJ as of Q2 2026.

  • Jag Capital Management held 1,472 shares of Johnson & Johnson worth $374K as of Q2 2026.
  • Jag Capital Management bought 12 Johnson & Johnson shares in Q2 2026, an estimated $2.8K.
  • Johnson & Johnson made up 0.04% of Jag Capital Management's portfolio in Q2 2026, its #105 holding.
  • Jag Capital Management first reported a position in Johnson & Johnson in Q2 2013 and has held it in 49 quarters since.
  • Jag Capital Management's Johnson & Johnson position peaked at $11.6M in Q2 2020.
  • 2,122 funds tracked by Wall St. Rank held Johnson & Johnson as of Q2 2026.

Based on Jag Capital Management's 13F filing for Q2 2026, filed 29 Jul 2026.