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

Magnolia 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	$2.72M	Sell	10,713 -397	-4%	-$92.5K	1.88%	11
2026 Q1	$2.72M	Buy	11,110 +320	+3%	+$74.5K	1.83%	11
2025 Q4	$2.23M	Hold	10,790	–	–	1.66%	12
2025 Q3	$2M	Hold	10,790	–	–	1.54%	12
2025 Q2	$1.65M	Hold	10,790	–	–	1.32%	16
2025 Q1	$1.79M	Hold	10,790	–	–	1.53%	15
2024 Q4	$1.56M	Hold	10,790	–	–	1.24%	17
2024 Q3	$1.75M	Hold	10,790	–	–	1.39%	15
2024 Q2	$1.58M	Sell	10,790 -312	-3%	-$46.4K	1.32%	16
2024 Q1	$1.76M	Hold	11,102	–	–	1.49%	13
2023 Q4	$1.74M	Hold	11,102	–	–	1.59%	14
2023 Q3	$1.73M	Sell	11,102 -60	-0.5%	-$9.9K	1.68%	14
2023 Q2	$1.85M	Hold	11,162	–	–	1.67%	13
2023 Q1	$1.73M	Hold	11,162	–	–	1.63%	13
2022 Q4	$1.97M	Hold	11,162	–	–	1.92%	10
2022 Q3	$1.82M	Hold	11,162	–	–	1.88%	12
2022 Q2	$1.98M	Hold	11,162	–	–	1.94%	10
2022 Q1	$1.98M	Buy	11,162 +55	+0.5%	+$9.36K	1.64%	14
2021 Q4	$1.9M	Sell	11,107 -110	-1%	-$18K	1.5%	16
2021 Q3	$1.81M	Buy	11,217 +4,555	+68%	+$777K	1.56%	15
2021 Q2	$1.1M	Hold	6,662	–	–	1.06%	24
2021 Q1	$1.09M	Hold	6,662	–	–	1.08%	22
2020 Q4	$1.05M	Buy	6,662 +335	+5%	+$49.4K	1.08%	23
2020 Q3	$942K	Hold	6,327	–	–	1.11%	22
2020 Q2	$890K	Hold	6,327	–	–	1.13%	21
2020 Q1	$830K	Sell	6,327 -1,125	-15%	-$160K	1.24%	20
2019 Q4	$1.09M	Buy	+7,452	New	+$1.01M	1.09%	21

Other funds holding JNJ

Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return

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 Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

ECSS

Eurizon Capital SGR SpA Milan $37.3B AUM

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

Magnolia Capital Management reduced its Johnson & Johnson (JNJ) stake by 3.6% in Q2 2026, selling an estimated $92.5K and leaving 10,713 shares worth $2.72M. The position accounts for 1.88% of the portfolio, ranked #11.

Magnolia Capital Management first reported a position in JNJ in Q4 2019 and has held it in 27 quarters since. 2,122 funds tracked by Wall St. Rank hold JNJ as of Q2 2026.

Magnolia Capital Management held 10,713 shares of Johnson & Johnson worth $2.72M as of Q2 2026.
Magnolia Capital Management sold 397 Johnson & Johnson shares in Q2 2026, an estimated $92.5K.
Johnson & Johnson made up 1.88% of Magnolia Capital Management's portfolio in Q2 2026, its #11 holding.
Magnolia Capital Management first reported a position in Johnson & Johnson in Q4 2019 and has held it in 27 quarters since.
2,122 funds tracked by Wall St. Rank held Johnson & Johnson as of Q2 2026.

Based on Magnolia Capital Management's 13F filing for Q2 2026, filed 10 Jul 2026.