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

Kennedy 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 		$13.7M Sell
53,762
-2,878
-5% -$671K 0.24% 148
2026
Q1 		$13.8M Sell
56,640
-2,480
-4% -$578K 0.29% 119
2025
Q4 		$12.2M Sell
59,120
-13,465
-19% -$2.66M 0.26% 141
2025
Q3 		$13.5M Sell
72,585
-18,667
-20% -$3.2M 0.3% 113
2025
Q2 		$13.9M Sell
91,252
-12,640
-12% -$1.94M 0.33% 81
2025
Q1 		$17.2M Sell
103,892
-21,125
-17% -$3.31M 0.41% 58
2024
Q4 		$18.1M Buy
125,017
+17,965
+17% +$2.78M 0.4% 44
2024
Q3 		$17.3M Sell
107,052
-26,577
-20% -$4.23M 0.38% 51
2024
Q2 		$19.5M Buy
133,629
+42,695
+47% +$6.35M 0.42% 46
2024
Q1 		$14.4M Buy
90,934
+64,788
+248% +$10.3M 0.3% 94
2023
Q4 		$4.1M Buy
26,146
+5,668
+28% +$869K 0.09% 343
2023
Q3 		$3.19M Buy
20,478
+3,206
+19% +$529K 0.08% 373
2023
Q2 		$2.86M Buy
+17,272
New +$2.79M 0.07% 399

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

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

Kennedy Capital Management reduced its Johnson & Johnson (JNJ) stake by 5.1% in Q2 2026, selling an estimated $671K and leaving 53,762 shares worth $13.7M. The position accounts for 0.24% of the portfolio, ranked #148.

Kennedy Capital Management first reported a position in JNJ in Q2 2023 and has held it in 13 quarters since. The position peaked at $19.5M in Q2 2024. 4,655 funds tracked by Wall St. Rank hold JNJ as of Q2 2026.

  • Kennedy Capital Management held 53,762 shares of Johnson & Johnson worth $13.7M as of Q2 2026.
  • Kennedy Capital Management sold 2,878 Johnson & Johnson shares in Q2 2026, an estimated $671K.
  • Johnson & Johnson made up 0.24% of Kennedy Capital Management's portfolio in Q2 2026, its #148 holding.
  • Kennedy Capital Management first reported a position in Johnson & Johnson in Q2 2023 and has held it in 13 quarters since.
  • Kennedy Capital Management's Johnson & Johnson position peaked at $19.5M in Q2 2024.
  • 4,655 funds tracked by Wall St. Rank held Johnson & Johnson as of Q2 2026.

Based on Kennedy Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.