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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
2021
Q3 		– Sell
-3,500
Closed -$227K – 145
2021
Q2 		$227K Buy
+3,500
New +$579K 0.1% 131
2019
Q1 		– Sell
-300
Closed -$8K – 112
2018
Q4 		$8K Buy
+300
New +$41.8K 0.01% 116

Other funds holding JNJ

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $103B AUM 28.65% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
Mitsubishi UFJ Asset Management
Mitsubishi UFJ Asset Management Tokyo, Japan $180B AUM 37.51% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

KG&L Capital Management's JNJ Position: Q2 2026 in Review

KG&L Capital Management reduced its Johnson & Johnson (JNJ) stake by 5.2% in Q2 2026, selling an estimated $105K and leaving 8,256 shares worth $2.1M. The position accounts for 1.25% of the portfolio, ranked #19.

KG&L Capital Management first reported a position in JNJ in Q4 2018 and has held it in 31 quarters since. The position peaked at $5.45M in Q4 2021. 3,157 funds tracked by Wall St. Rank hold JNJ as of Q2 2026.

  • KG&L Capital Management held 8,256 shares of Johnson & Johnson worth $2.1M as of Q2 2026.
  • KG&L Capital Management sold 449 Johnson & Johnson shares in Q2 2026, an estimated $105K.
  • Johnson & Johnson made up 1.25% of KG&L Capital Management's portfolio in Q2 2026, its #19 holding.
  • KG&L Capital Management first reported a position in Johnson & Johnson in Q4 2018 and has held it in 31 quarters since.
  • KG&L Capital Management's Johnson & Johnson position peaked at $5.45M in Q4 2021.
  • 3,157 funds tracked by Wall St. Rank held Johnson & Johnson as of Q2 2026.

Based on KG&L Capital Management's 13F filing for Q2 2026, filed 7 Aug 2026.