Key Capital Management
JNJ icon

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

Key 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
Q3 		$679K Buy
2,515
+2,138
+567% +$564K 0.25% 63
2026
Q2 		$95.7K Buy
377
+46
+14% +$10.7K 0.05% 108
2026
Q1 		$81K Buy
331
+35
+12% +$8.15K 0.05% 111
2025
Q4 		$61.3K Buy
+296
New +$58.5K 0.06% 122

Other funds holding JNJ

Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $348B AUM 26.9% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $362B AUM 34.89% 1-Year Est. Return
Amundi
Amundi Paris, France $496B AUM 35.36% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $45.5B AUM 15.2% 1-Year Est. Return
Mitsubishi UFJ Asset Management
Mitsubishi UFJ Asset Management Tokyo, Japan $194B AUM 32.2% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $191B AUM 30.51% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $174B AUM 33.96% 1-Year Est. Return

Key Capital Management's JNJ Position: Q3 2026 in Review

Key Capital Management increased its Johnson & Johnson (JNJ) stake by 567% in Q3 2026, buying an estimated $564K and bringing the position to 2,515 shares worth $679K. The position accounts for 0.25% of the portfolio, ranked #63.

Key Capital Management first reported a position in JNJ in Q4 2025 and has held it in 4 quarters since. 3,003 funds tracked by Wall St. Rank hold JNJ as of Q3 2026.

  • Key Capital Management held 2,515 shares of Johnson & Johnson worth $679K as of Q3 2026.
  • Key Capital Management bought 2,138 Johnson & Johnson shares in Q3 2026, an estimated $564K.
  • Johnson & Johnson made up 0.25% of Key Capital Management's portfolio in Q3 2026, its #63 holding.
  • Key Capital Management first reported a position in Johnson & Johnson in Q4 2025 and has held it in 4 quarters since.
  • 3,003 funds tracked by Wall St. Rank held Johnson & Johnson as of Q3 2026.

Based on Key Capital Management's 13F filing for Q3 2026, filed 3 Nov 2026.