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KG&L Capital Management’s Johnson & Johnson JNJ Stock Holding History

KG&L 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
Q1 		$2.08M Sell
8,705
-6,271
-42% -$1.46M 1.49% 15
2025
Q4 		$3.07M Sell
14,976
-3,639
-20% -$720K 0.76% 30
2025
Q3 		$3.44M Sell
18,615
-6,715
-27% -$1.15M 0.92% 24
2025
Q2 		$3.87M Buy
25,330
+5,824
+30% +$895K 1.14% 23
2025
Q1 		$3.23M Sell
19,506
-1,824
-9% -$285K 1.05% 23
2024
Q4 		$3.09M Sell
21,330
-238
-1% -$36.9K 1% 25
2024
Q3 		$3.49M Sell
21,568
-3,340
-13% -$532K 1.13% 22
2024
Q2 		$3.65M Sell
24,908
-2,592
-9% -$385K 1.26% 19
2024
Q1 		$4.35M Sell
27,500
-4,246
-13% -$676K 1.73% 12
2023
Q4 		$4.98M Buy
31,746
+2,955
+10% +$453K 2.08% 11
2023
Q3 		$4.49M Sell
28,791
-1,476
-5% -$244K 2.17% 11
2023
Q2 		$5.01M Sell
30,267
-1,840
-6% -$297K 2.4% 11
2023
Q1 		$4.98M Buy
32,107
+2,001
+7% +$323K 2.61% 10
2022
Q4 		$5.32M Sell
30,106
-1,199
-4% -$207K 3.07% 7
2022
Q3 		$5.11M Buy
31,305
+4,552
+17% +$770K 2.89% 8
2022
Q2 		$4.75M Sell
26,753
-837
-3% -$149K 2.56% 11
2022
Q1 		$4.89M Sell
27,590
-4,266
-13% -$726K 2.04% 11
2021
Q4 		$5.45M Buy
31,856
+3,157
+11% +$517K 2.2% 9
2021
Q3 		$4.63M Buy
28,699
+1,987
+7% +$339K 2.03% 10
2021
Q2 		$4.4M Buy
26,712
+2,021
+8% +$335K 2.01% 10
2021
Q1 		$4.06M Buy
24,691
+839
+4% +$136K 2.02% 12
2020
Q4 		$3.75M Buy
23,852
+1,136
+5% +$168K 2.05% 10
2020
Q3 		$3.38M Buy
22,716
+400
+2% +$59.2K 2.12% 9
2020
Q2 		$3.14M Buy
22,316
+1,374
+7% +$200K 2.41% 9
2020
Q1 		$2.75M Buy
20,942
+660
+3% +$93.6K 2.73% 6
2019
Q4 		$2.96M Sell
20,282
-5
-0% -$678 2.51% 7
2019
Q3 		$2.62M Buy
20,287
+1,114
+6% +$147K 2.38% 7
2019
Q2 		$2.67M Sell
19,173
-274
-1% -$37.9K 2.55% 8
2019
Q1 		$2.72M Buy
19,447
+632
+3% +$84.7K 2.74% 6
2018
Q4 		$2.43M Buy
+18,815
New +$2.62M 2.72% 6

Other funds holding JNJ

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

KG&L Capital Management's JNJ Position: Q1 2026 in Review

KG&L Capital Management reduced its Johnson & Johnson (JNJ) stake by 42% in Q1 2026, selling an estimated $1.46M and leaving 8,705 shares worth $2.08M. The position accounts for 1.49% of the portfolio, ranked #15.

KG&L Capital Management first reported a position in JNJ in Q4 2018 and has held it in 30 quarters since. The position peaked at $5.45M in Q4 2021. 4,616 funds tracked by Wall St. Rank hold JNJ as of Q1 2026.

  • KG&L Capital Management held 8,705 shares of Johnson & Johnson worth $2.08M as of Q1 2026.
  • KG&L Capital Management sold 6,271 Johnson & Johnson shares in Q1 2026, an estimated $1.46M.
  • Johnson & Johnson made up 1.49% of KG&L Capital Management's portfolio in Q1 2026, its #15 holding.
  • KG&L Capital Management first reported a position in Johnson & Johnson in Q4 2018 and has held it in 30 quarters since.
  • KG&L Capital Management's Johnson & Johnson position peaked at $5.45M in Q4 2021.
  • 4,616 funds tracked by Wall St. Rank held Johnson & Johnson as of Q1 2026.

Based on KG&L Capital Management's 13F filing for Q1 2026, filed 23 Apr 2026.