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 New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Lavaca Capital's JNJ Position: Q2 2026 in Review

Lavaca Capital increased its Johnson & Johnson (JNJ) stake by 40% in Q2 2026, buying an estimated $141K and bringing the position to 2,093 shares worth $532K. The position accounts for 0.05% of the portfolio, ranked #78.

Lavaca Capital first reported a position in JNJ in Q4 2018 and has held it in 31 quarters since. The position peaked at $4.78M in Q2 2021. 4,698 funds tracked by Wall St. Rank hold JNJ as of Q2 2026.

Lavaca Capital held 2,093 shares of Johnson & Johnson worth $532K as of Q2 2026.
Lavaca Capital bought 603 Johnson & Johnson shares in Q2 2026, an estimated $141K.
Johnson & Johnson made up 0.05% of Lavaca Capital's portfolio in Q2 2026, its #78 holding.
Lavaca Capital first reported a position in Johnson & Johnson in Q4 2018 and has held it in 31 quarters since.
Lavaca Capital's Johnson & Johnson position peaked at $4.78M in Q2 2021.
4,698 funds tracked by Wall St. Rank held Johnson & Johnson as of Q2 2026.

Based on Lavaca Capital's 13F filing for Q2 2026, filed 14 Aug 2026.