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

Monument 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	$4.6M	Buy	18,097 +988	+6%	+$230K	0.92%	34
2026 Q1	$4.18M	Buy	17,109 +1,389	+9%	+$324K	1.05%	32
2025 Q4	$3.25M	Buy	15,720 +3,154	+25%	+$624K	0.81%	46
2025 Q3	$2.33M	Buy	12,566 +6,554	+109%	+$1.12M	0.58%	70
2025 Q2	$918K	Buy	6,012 +1,847	+44%	+$284K	0.24%	95
2025 Q1	$691K	Buy	4,165 +2,042	+96%	+$320K	0.21%	99
2024 Q4	$307K	Buy	2,123 +745	+54%	+$115K	0.08%	158
2024 Q3	$223K	Buy	+1,378	New	+$220K	0.06%	177
2024 Q2	–	Sell	-1,539	Closed	-$243K	–	190
2024 Q1	$243K	Sell	1,539 -403	-21%	-$64.1K	0.07%	166
2023 Q4	$304K	Sell	1,942 -1,551	-44%	-$238K	0.1%	145
2023 Q3	$544K	Buy	3,493 +1,161	+50%	+$192K	0.18%	97
2023 Q2	$386K	Buy	+2,332	New	+$376K	0.12%	121
2023 Q1	–	Sell	-7,871	Closed	-$1.39M	–	160
2022 Q4	$1.39M	Buy	7,871 +2,714	+53%	+$469K	0.48%	64
2022 Q3	$843K	Sell	5,157 -68	-1%	-$11.5K	0.32%	78
2022 Q2	$928K	Buy	5,225 +1,990	+62%	+$355K	0.35%	71
2022 Q1	$573K	Sell	3,235 -438	-12%	-$74.5K	0.19%	96
2021 Q4	$628K	Buy	3,673 +422	+13%	+$69.1K	0.19%	100
2021 Q3	$525K	Buy	3,251 +416	+15%	+$71K	0.18%	103
2021 Q2	$467K	Buy	+2,835	New	+$469K	0.16%	103
2019 Q1	–	Sell	-1,651	Closed	-$213K	–	86
2018 Q4	$213K	Sell	1,651 -1	-0.1%	-$139	0.13%	85
2018 Q3	$228K	Buy	1,652 +1,399	+553%	+$186K	0.13%	79
2018 Q2	$31K	Sell	253 -262	-51%	-$32.7K	0.02%	104
2018 Q1	$64K	Buy	515 +1	+0.2%	+$135	0.04%	79
2017 Q4	$71K	Buy	+514	New	+$71.6K	0.05%	73

Other funds holding JNJ

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

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 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

Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 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

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

Monument Capital Management increased its Johnson & Johnson (JNJ) stake by 5.8% in Q2 2026, buying an estimated $230K and bringing the position to 18,097 shares worth $4.6M. The position accounts for 0.92% of the portfolio, ranked #34.

Monument Capital Management first reported a position in JNJ in Q4 2017 and has held it in 24 quarters since. 2,361 funds tracked by Wall St. Rank hold JNJ as of Q2 2026.

Monument Capital Management held 18,097 shares of Johnson & Johnson worth $4.6M as of Q2 2026.
Monument Capital Management bought 988 Johnson & Johnson shares in Q2 2026, an estimated $230K.
Johnson & Johnson made up 0.92% of Monument Capital Management's portfolio in Q2 2026, its #34 holding.
Monument Capital Management first reported a position in Johnson & Johnson in Q4 2017 and has held it in 24 quarters since.
2,361 funds tracked by Wall St. Rank held Johnson & Johnson as of Q2 2026.

Based on Monument Capital Management's 13F filing for Q2 2026, filed 22 Jul 2026.