Kilter Group’s Johnson & Johnson JNJ Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$78.5K Sell
309
-40
-11% -$9.32K 0.03% 99
2026
Q1
$85.3K Buy
349
+79
+29% +$18.4K 0.04% 80
2025
Q4
$55.9K Sell
270
-386
-59% -$76.3K 0.02% 103
2025
Q3
$122K Buy
656
+98
+18% +$16.8K 0.06% 69
2025
Q2
$85.2K Buy
+558
New +$85.8K 0.04% 72

Other funds holding JNJ

Kilter Group's JNJ Position: Q2 2026 in Review

Kilter Group reduced its Johnson & Johnson (JNJ) stake by 11% in Q2 2026, selling an estimated $9.32K and leaving 309 shares worth $78.5K. The position accounts for 0.03% of the portfolio, ranked #99.

Kilter Group first reported a position in JNJ in Q2 2025 and has held it in 5 quarters since. The position peaked at $122K in Q3 2025. 4,655 funds tracked by Wall St. Rank hold JNJ as of Q2 2026.

  • Kilter Group held 309 shares of Johnson & Johnson worth $78.5K as of Q2 2026.
  • Kilter Group sold 40 Johnson & Johnson shares in Q2 2026, an estimated $9.32K.
  • Johnson & Johnson made up 0.03% of Kilter Group's portfolio in Q2 2026, its #99 holding.
  • Kilter Group first reported a position in Johnson & Johnson in Q2 2025 and has held it in 5 quarters since.
  • Kilter Group's Johnson & Johnson position peaked at $122K in Q3 2025.
  • 4,655 funds tracked by Wall St. Rank held Johnson & Johnson as of Q2 2026.

Based on Kilter Group's 13F filing for Q2 2026, filed 11 Aug 2026.