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Lavaca Capital’s Johnson & Johnson JNJ Stock Holding History

Lavaca 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
2022
Q3 		– Sell
-1,300
Closed -$231K – 154
2022
Q2 		$231K Sell
1,300
-5,800
-82% -$1.03M 0.03% 147
2022
Q1 		$1.26M Buy
7,100
+600
+9% +$102K 0.14% 85
2021
Q4 		$1.11M Sell
6,500
-200
-3% -$32.7K 0.14% 90
2021
Q3 		$1.08M Hold
6,700
– – 0.11% 85
2021
Q2 		$1.1M Buy
+6,700
New +$1.11M 0.11% 79

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

Lavaca Capital's JNJ Position: Q1 2026 in Review

Lavaca Capital held its Johnson & Johnson (JNJ) position steady in Q1 2026 at 1,490 shares worth $364K. The position accounts for 0.06% of the portfolio, ranked #79.

Lavaca Capital first reported a position in JNJ in Q4 2018 and has held it in 30 quarters since. The position peaked at $4.78M in Q2 2021. 4,616 funds tracked by Wall St. Rank hold JNJ as of Q1 2026.

  • Lavaca Capital held 1,490 shares of Johnson & Johnson worth $364K as of Q1 2026.
  • Lavaca Capital left its Johnson & Johnson share count unchanged in Q1 2026.
  • Johnson & Johnson made up 0.06% of Lavaca Capital's portfolio in Q1 2026, its #79 holding.
  • Lavaca Capital first reported a position in Johnson & Johnson in Q4 2018 and has held it in 30 quarters since.
  • Lavaca Capital's Johnson & Johnson position peaked at $4.78M in Q2 2021.
  • 4,616 funds tracked by Wall St. Rank held Johnson & Johnson as of Q1 2026.

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