New Republic Capital’s Johnson & Johnson JNJ Stock Holding History

New Republic Capital’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 Q1	$2.05M	Sell	8,371 -2,303	-22%	-$536K	0.69%	31
2025 Q4	$2.21M	Buy	10,674 +5,117	+92%	+$1.01M	0.59%	33
2025 Q3	$1.03M	Buy	5,557 +225	+4%	+$38.5K	0.32%	41
2025 Q2	$814K	Buy	5,332 +335	+7%	+$51.5K	0.29%	48
2025 Q1	$829K	Buy	4,997 +656	+15%	+$103K	0.36%	46
2024 Q4	$628K	Buy	4,341 +9	+0.2%	+$1.4K	0.41%	52
2024 Q3	$702K	Buy	4,332 +65	+2%	+$10.4K	0.4%	53
2024 Q2	$624K	Sell	4,267 -345	-7%	-$51.3K	0.31%	63
2024 Q1	$730K	Buy	4,612 +223	+5%	+$35.5K	0.46%	49
2023 Q4	$688K	Buy	4,389 +583	+15%	+$89.4K	0.49%	44
2023 Q3	$593K	Buy	3,806 +653	+21%	+$108K	0.48%	44
2023 Q2	$522K	Buy	3,153 +572	+22%	+$92.3K	0.36%	58
2023 Q1	$400K	Sell	2,581 -85	-3%	-$13.7K	0.3%	66
2022 Q4	$471K	Buy	+2,666	New	+$460K	0.37%	52

Other funds holding JNJ

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

New Republic Capital's JNJ Position: Q1 2026 in Review

New Republic Capital reduced its Johnson & Johnson (JNJ) stake by 22% in Q1 2026, selling an estimated $536K and leaving 8,371 shares worth $2.05M. The position accounts for 0.69% of the portfolio, ranked #31.

New Republic Capital first reported a position in JNJ in Q4 2022 and has held it in 14 quarters since. The position peaked at $2.21M in Q4 2025. 4,616 funds tracked by Wall St. Rank hold JNJ as of Q1 2026.

New Republic Capital held 8,371 shares of Johnson & Johnson worth $2.05M as of Q1 2026.
New Republic Capital sold 2,303 Johnson & Johnson shares in Q1 2026, an estimated $536K.
Johnson & Johnson made up 0.69% of New Republic Capital's portfolio in Q1 2026, its #31 holding.
New Republic Capital first reported a position in Johnson & Johnson in Q4 2022 and has held it in 14 quarters since.
New Republic Capital's Johnson & Johnson position peaked at $2.21M in Q4 2025.
4,616 funds tracked by Wall St. Rank held Johnson & Johnson as of Q1 2026.

Based on New Republic Capital's 13F filing for Q1 2026, filed 1 May 2026.