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Nearwater Capital Markets’s Johnson & Johnson JNJ Stock Holding History

Nearwater Capital Markets’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 		– Sell
-370,000
Closed -$90.4M – 122
2026
Q1 		$90.4M Buy
+370,000
New +$86.2M 2.13% 12
2025
Q4 		– Sell
-179,300
Closed -$33.2M – 141
2025
Q3 		$33.2M Buy
+179,300
New +$30.7M 0.44% 47

Other funds holding JNJ

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Nearwater Capital Markets's JNJ Position: Q2 2026 in Review

Nearwater Capital Markets sold out of Johnson & Johnson (JNJ) in Q2 2026, closing a stake of 370,000 shares — an estimated $90.4M sold.

Nearwater Capital Markets first reported a position in JNJ in Q3 2025 and held it in 2 quarters. The position peaked at $90.4M in Q1 2026. 4,696 funds tracked by Wall St. Rank hold JNJ as of Q2 2026.

  • Nearwater Capital Markets reported no remaining Johnson & Johnson position as of Q2 2026 after selling out during the quarter.
  • Nearwater Capital Markets sold 370,000 Johnson & Johnson shares in Q2 2026, an estimated $90.4M.
  • Nearwater Capital Markets first reported a position in Johnson & Johnson in Q3 2025 and held it in 2 quarters.
  • Nearwater Capital Markets's Johnson & Johnson position peaked at $90.4M in Q1 2026.
  • 4,696 funds tracked by Wall St. Rank held Johnson & Johnson as of Q2 2026.

Based on Nearwater Capital Markets's 13F filing for Q2 2026, filed 14 Aug 2026.