Narwhal Capital Management’s Johnson & Johnson JNJ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $23.9M | Sell |
94,177
-434
| -0.5% | -$101K | 1.65% | 14 |
|
|
2026
Q1 | $23.1M | Sell |
94,611
-1,170
| -1% | -$273K | 1.71% | 11 |
|
|
2025
Q4 | $19.8M | Sell |
95,781
-590
| -0.6% | -$117K | 1.44% | 17 |
|
|
2025
Q3 | $17.9M | Buy |
96,371
+15,755
| +20% | +$2.7M | 1.32% | 18 |
|
|
2025
Q2 | $12.3M | Sell |
80,616
-22,308
| -22% | -$3.43M | 0.99% | 25 |
|
|
2025
Q1 | $17.1M | Buy |
102,924
+2,908
| +3% | +$455K | 1.52% | 18 |
|
|
2024
Q4 | $14.5M | Buy |
100,016
+2,150
| +2% | +$333K | 1.28% | 21 |
|
|
2024
Q3 | $15.9M | Sell |
97,866
-14,227
| -13% | -$2.27M | 1.43% | 19 |
|
|
2024
Q2 | $16.4M | Buy |
112,093
+4,722
| +4% | +$702K | 1.55% | 15 |
|
|
2024
Q1 | $17M | Buy |
107,371
+7,904
| +8% | +$1.26M | 1.66% | 13 |
|
|
2023
Q4 | $15.6M | Buy |
99,467
+8,106
| +9% | +$1.24M | 1.7% | 13 |
|
|
2023
Q3 | $14.2M | Buy |
91,361
+6,324
| +7% | +$1.04M | 1.74% | 12 |
|
|
2023
Q2 | $14.1M | Buy |
85,037
+7,465
| +10% | +$1.2M | 1.65% | 13 |
|
|
2023
Q1 | $12M | Sell |
77,572
-9,180
| -11% | -$1.48M | 1.5% | 18 |
|
|
2022
Q4 | $15.3M | Buy |
86,752
+2,168
| +3% | +$374K | 2.04% | 10 |
|
|
2022
Q3 | $13.8M | Sell |
84,584
-1,302
| -2% | -$220K | 2% | 11 |
|
|
2022
Q2 | $15.2M | Sell |
85,886
-6,823
| -7% | -$1.22M | 2.09% | 10 |
|
|
2022
Q1 | $16.4M | Sell |
92,709
-5,136
| -5% | -$874K | 1.92% | 12 |
|
|
2021
Q4 | $16.7M | Buy |
97,845
+165
| +0.2% | +$27K | 1.9% | 15 |
|
|
2021
Q3 | $15.8M | Buy |
97,680
+7,722
| +9% | +$1.32M | 1.99% | 13 |
|
|
2021
Q2 | $14.8M | Buy |
89,958
+1,286
| +1% | +$213K | 1.87% | 13 |
|
|
2021
Q1 | $14.6M | Buy |
88,672
+4,274
| +5% | +$692K | 1.97% | 13 |
|
|
2020
Q4 | $13.3M | Buy |
84,398
+9,964
| +13% | +$1.47M | 1.88% | 13 |
|
|
2020
Q3 | $11.1M | Buy |
74,434
+965
| +1% | +$143K | 1.79% | 15 |
|
|
2020
Q2 | $10.3M | Buy |
73,469
+1,643
| +2% | +$239K | 1.79% | 14 |
|
|
2020
Q1 | $9.42M | Buy |
71,826
+11,046
| +18% | +$1.57M | 2.03% | 12 |
|
|
2019
Q4 | $8.87M | Buy |
60,780
+4,444
| +8% | +$603K | 1.63% | 14 |
|
|
2019
Q3 | $7.29M | Buy |
56,336
+463
| +0.8% | +$61K | 1.47% | 18 |
|
|
2019
Q2 | $7.78M | Buy |
55,873
+8,091
| +17% | +$1.12M | 1.61% | 16 |
|
|
2019
Q1 | $6.68M | Buy |
47,782
+7,911
| +20% | +$1.06M | 1.45% | 19 |
|
|
2018
Q4 | $5.14M | Buy |
39,871
+1,135
| +3% | +$158K | 1.27% | 24 |
|
|
2018
Q3 | $5.35M | Sell |
38,736
-2,181
| -5% | -$290K | 1.18% | 22 |
|
|
2018
Q2 | $4.96M | Buy |
40,917
+1,010
| +3% | +$126K | 1.15% | 23 |
|
|
2018
Q1 | $5.11M | Buy |
39,907
+76
| +0.2% | +$10.3K | 1.19% | 23 |
|
|
2017
Q4 | $5.57M | Sell |
39,831
-2,726
| -6% | -$380K | 1.28% | 21 |
|
|
2017
Q3 | $5.53M | Sell |
42,557
-425
| -1% | -$56.3K | 1.37% | 15 |
|
|
2017
Q2 | $5.69M | Hold |
42,982
| – | – | 1.47% | 12 |
|
|
2017
Q1 | $5.35M | Buy |
42,982
+150
| +0.4% | +$17.9K | 1.49% | 14 |
|
|
2016
Q4 | $4.93M | Hold |
42,832
| – | – | 1.49% | 15 |
|
|
2016
Q3 | $5.06M | Hold |
42,832
| – | – | 1.58% | 11 |
|
|
2016
Q2 | $5.2M | Hold |
42,832
| – | – | 1.63% | 9 |
|
|
2016
Q1 | $4.63M | Buy |
42,832
+730
| +2% | +$75.6K | 1.51% | 10 |
|
|
2015
Q4 | $4.33M | Hold |
42,102
| – | – | 1.5% | 12 |
|
|
2015
Q3 | $3.93M | Buy |
42,102
+1,230
| +3% | +$119K | 1.47% | 12 |
|
|
2015
Q2 | $3.98M | Buy |
40,872
+1,636
| +4% | +$164K | 1.45% | 14 |
|
|
2015
Q1 | $3.95M | Sell |
39,236
-1,045
| -3% | -$106K | 1.44% | 14 |
|
|
2014
Q4 | $4.21M | Sell |
40,281
-2,240
| -5% | -$236K | 1.63% | 10 |
|
|
2014
Q3 | $4.53M | Sell |
42,521
-250
| -0.6% | -$25.9K | 1.82% | 7 |
|
|
2014
Q2 | $4.47M | Sell |
42,771
-2,082
| -5% | -$210K | 1.71% | 7 |
|
|
2014
Q1 | $4.41M | Sell |
44,853
-1,050
| -2% | -$97.3K | 1.83% | 5 |
|
|
2013
Q4 | $4.2M | Sell |
45,903
-150
| -0.3% | -$13.8K | 1.73% | 7 |
|
|
2013
Q3 | $3.99M | Sell |
46,053
-500
| -1% | -$44.9K | 1.91% | 5 |
|
|
2013
Q2 | $4M | Buy |
+46,553
| New | +$3.95M | 1.93% | 6 |
|
Other funds holding JNJ
PAM
WT
CGI
Narwhal Capital Management's JNJ Position: Q2 2026 in Review
Narwhal Capital Management reduced its Johnson & Johnson (JNJ) stake by 0.46% in Q2 2026, selling an estimated $101K and leaving 94,177 shares worth $23.9M. The position accounts for 1.65% of the portfolio, ranked #14.
Narwhal Capital Management first reported a position in JNJ in Q2 2013 and has held it in 53 quarters since. 1,657 funds tracked by Wall St. Rank hold JNJ as of Q2 2026.
- Narwhal Capital Management held 94,177 shares of Johnson & Johnson worth $23.9M as of Q2 2026.
- Narwhal Capital Management sold 434 Johnson & Johnson shares in Q2 2026, an estimated $101K.
- Johnson & Johnson made up 1.65% of Narwhal Capital Management's portfolio in Q2 2026, its #14 holding.
- Narwhal Capital Management first reported a position in Johnson & Johnson in Q2 2013 and has held it in 53 quarters since.
- 1,657 funds tracked by Wall St. Rank held Johnson & Johnson as of Q2 2026.
Based on Narwhal Capital Management's 13F filing for Q2 2026, filed 24 Jul 2026.