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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
Q2 		$2.05M Sell
8,090
-281
-3% -$65.5K 0.47% 42
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
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

New Republic Capital's JNJ Position: Q2 2026 in Review

New Republic Capital reduced its Johnson & Johnson (JNJ) stake by 3.4% in Q2 2026, selling an estimated $65.5K and leaving 8,090 shares worth $2.05M. The position accounts for 0.47% of the portfolio, ranked #42.

New Republic Capital first reported a position in JNJ in Q4 2022 and has held it in 15 quarters since. The position peaked at $2.21M in Q4 2025. 4,698 funds tracked by Wall St. Rank hold JNJ as of Q2 2026.

  • New Republic Capital held 8,090 shares of Johnson & Johnson worth $2.05M as of Q2 2026.
  • New Republic Capital sold 281 Johnson & Johnson shares in Q2 2026, an estimated $65.5K.
  • Johnson & Johnson made up 0.47% of New Republic Capital's portfolio in Q2 2026, its #42 holding.
  • New Republic Capital first reported a position in Johnson & Johnson in Q4 2022 and has held it in 15 quarters since.
  • New Republic Capital's Johnson & Johnson position peaked at $2.21M in Q4 2025.
  • 4,698 funds tracked by Wall St. Rank held Johnson & Johnson as of Q2 2026.

Based on New Republic Capital's 13F filing for Q2 2026, filed 31 Jul 2026.