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Kinloch Capital’s Johnson & Johnson JNJ Stock Holding History

Kinloch Capital’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 		$5.07M Sell
20,738
-2,292
-10% -$534K 2.07% 8
2025
Q4 		$4.77M Buy
23,030
+504
+2% +$99.7K 2.05% 13
2025
Q3 		$4.18M Buy
22,526
+231
+1% +$39.6K 1.83% 20
2025
Q2 		$3.41M Buy
22,295
+454
+2% +$69.8K 1.59% 36
2025
Q1 		$3.62M Buy
21,841
+5,919
+37% +$926K 1.73% 27
2024
Q4 		$2.3M Buy
15,922
+193
+1% +$29.9K 1.15% 44
2024
Q3 		$2.55M Sell
15,729
-268
-2% -$42.7K 1.24% 45
2024
Q2 		$2.34M Sell
15,997
-12
-0.1% -$1.78K 1.22% 45
2024
Q1 		$2.53M Buy
16,009
+1,944
+14% +$309K 1.3% 44
2023
Q4 		$2.2M Sell
14,065
-792
-5% -$121K 1.4% 42
2023
Q3 		$2.31M Sell
14,857
-8,765
-37% -$1.45M 1.45% 40
2023
Q2 		$3.91M Sell
23,622
-269
-1% -$43.4K 2.33% 5
2023
Q1 		$3.7M Buy
23,891
+2,737
+13% +$442K 2.16% 7
2022
Q4 		$3.74M Buy
21,154
+562
+3% +$97K 2.18% 14
2022
Q3 		$3.36M Buy
20,592
+715
+4% +$121K 2.22% 8
2022
Q2 		$3.53M Buy
19,877
+1,327
+7% +$236K 2.27% 8
2022
Q1 		$3.29M Buy
18,550
+732
+4% +$125K 1.97% 14
2021
Q4 		$3.05M Buy
17,818
+2,806
+19% +$459K 1.89% 14
2021
Q3 		$2.42M Buy
15,012
+997
+7% +$170K 1.71% 26
2021
Q2 		$2.31M Buy
14,015
+324
+2% +$53.6K 1.66% 27
2021
Q1 		$2.25M Buy
13,691
+636
+5% +$103K 1.73% 24
2020
Q4 		$2.06M Buy
+13,055
New +$1.93M 1.74% 22

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

Kinloch Capital's JNJ Position: Q1 2026 in Review

Kinloch Capital reduced its Johnson & Johnson (JNJ) stake by 10% in Q1 2026, selling an estimated $534K and leaving 20,738 shares worth $5.07M. The position accounts for 2.07% of the portfolio, ranked #8.

Kinloch Capital first reported a position in JNJ in Q4 2020 and has held it in 22 quarters since. 4,618 funds tracked by Wall St. Rank hold JNJ as of Q1 2026.

  • Kinloch Capital held 20,738 shares of Johnson & Johnson worth $5.07M as of Q1 2026.
  • Kinloch Capital sold 2,292 Johnson & Johnson shares in Q1 2026, an estimated $534K.
  • Johnson & Johnson made up 2.07% of Kinloch Capital's portfolio in Q1 2026, its #8 holding.
  • Kinloch Capital first reported a position in Johnson & Johnson in Q4 2020 and has held it in 22 quarters since.
  • 4,618 funds tracked by Wall St. Rank held Johnson & Johnson as of Q1 2026.

Based on Kinloch Capital's 13F filing for Q1 2026, filed 15 May 2026.