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Lazari Capital Management’s Johnson & Johnson JNJ Stock Holding History

Lazari 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
2026
Q2 		$1.57M Buy
6,179
+58
+0.9% +$13.5K 0.48% 36
2026
Q1 		$1.5M Sell
6,121
-13
-0.2% -$3.03K 0.52% 37
2025
Q4 		$1.27M Sell
6,134
-121
-2% -$23.9K 0.43% 42
2025
Q3 		$1.16M Buy
6,255
+117
+2% +$20K 0.39% 45
2025
Q2 		$938K Buy
6,138
+22
+0.4% +$3.38K 0.35% 49
2025
Q1 		$1.01M Sell
6,116
-161
-3% -$25.2K 0.41% 46
2024
Q4 		$908K Buy
6,277
+260
+4% +$40.3K 0.36% 43
2024
Q3 		$975K Buy
6,017
+32
+0.5% +$5.1K 0.42% 42
2024
Q2 		$875K Buy
5,985
+387
+7% +$57.6K 0.39% 44
2024
Q1 		$886K Sell
5,598
-88
-2% -$14K 0.48% 35
2023
Q4 		$891K Buy
5,686
+19
+0.3% +$2.91K 0.51% 34
2023
Q3 		$883K Sell
5,667
-1,988
-26% -$328K 0.53% 35
2023
Q2 		$1.27M Buy
+7,655
New +$1.24M 0.71% 26

Other funds holding JNJ

Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return
Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
AACR
ACR Alpine Capital Research St. Louis, Missouri $7.04B AUM 28% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

Lazari Capital Management's JNJ Position: Q2 2026 in Review

Lazari Capital Management increased its Johnson & Johnson (JNJ) stake by 0.95% in Q2 2026, buying an estimated $13.5K and bringing the position to 6,179 shares worth $1.57M. The position accounts for 0.48% of the portfolio, ranked #36.

Lazari Capital Management first reported a position in JNJ in Q2 2023 and has held it in 13 quarters since. 2,379 funds tracked by Wall St. Rank hold JNJ as of Q2 2026.

  • Lazari Capital Management held 6,179 shares of Johnson & Johnson worth $1.57M as of Q2 2026.
  • Lazari Capital Management bought 58 Johnson & Johnson shares in Q2 2026, an estimated $13.5K.
  • Johnson & Johnson made up 0.48% of Lazari Capital Management's portfolio in Q2 2026, its #36 holding.
  • Lazari Capital Management first reported a position in Johnson & Johnson in Q2 2023 and has held it in 13 quarters since.
  • 2,379 funds tracked by Wall St. Rank held Johnson & Johnson as of Q2 2026.

Based on Lazari Capital Management's 13F filing for Q2 2026, filed 23 Jul 2026.