Matrix Private Capital Group’s Johnson & Johnson JNJ Stock Holding History

Matrix Private Capital Group’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	$231K	Buy	+910	New	+$212K	0.1%	85
2023 Q1	–	Sell	-1,756	Closed	-$310K	–	197
2022 Q4	$310K	Sell	1,756 -9	-0.5%	-$1.55K	0.2%	96
2022 Q3	$288K	Sell	1,765 -1,489	-46%	-$252K	0.2%	91
2022 Q2	$578K	Buy	3,254 +233	+8%	+$41.5K	0.33%	72
2022 Q1	$535K	Buy	3,021 +106	+4%	+$18K	0.26%	76
2021 Q4	$499K	Buy	2,915 +216	+8%	+$35.4K	0.24%	86
2021 Q3	$436K	Buy	2,699 +165	+7%	+$28.1K	0.23%	90
2021 Q2	$417K	Sell	2,534 -2,908	-53%	-$481K	0.23%	95
2021 Q1	$894K	Sell	5,442 -244	-4%	-$39.5K	0.54%	44
2020 Q4	$895K	Buy	5,686 +2,819	+98%	+$416K	0.64%	40
2020 Q3	$427K	Sell	2,867 -127	-4%	-$18.8K	0.43%	66
2020 Q2	$421K	Buy	2,994 +422	+16%	+$61.5K	0.46%	63
2020 Q1	$337K	Sell	2,572 -574	-18%	-$81.4K	0.48%	65
2019 Q4	$459K	Buy	+3,146	New	+$427K	0.48%	63

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 $3.37T AUM 44.26% 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

Matrix Private Capital Group's JNJ Position: Q2 2026 in Review

Matrix Private Capital Group opened a new position in Johnson & Johnson (JNJ) in Q2 2026: 910 shares worth $231K. The stake represents 0.1% of the portfolio and ranks #85 among its holdings. This is a return to the name: Matrix Private Capital Group previously reported a position in JNJ as recently as Q4 2022.

Matrix Private Capital Group first reported a position in JNJ in Q4 2019 and has held it in 14 quarters since. The position peaked at $895K in Q4 2020. 4,685 funds tracked by Wall St. Rank hold JNJ as of Q2 2026.

Matrix Private Capital Group held 910 shares of Johnson & Johnson worth $231K as of Q2 2026.
Johnson & Johnson was a new Matrix Private Capital Group position in Q2 2026.
Johnson & Johnson made up 0.1% of Matrix Private Capital Group's portfolio in Q2 2026, its #85 holding.
Matrix Private Capital Group first reported a position in Johnson & Johnson in Q4 2019 and has held it in 14 quarters since.
Matrix Private Capital Group's Johnson & Johnson position peaked at $895K in Q4 2020.
4,685 funds tracked by Wall St. Rank held Johnson & Johnson as of Q2 2026.

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