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Newport Capital Group’s Johnson & Johnson JNJ Stock Holding History

Newport Capital Group’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 		$686K Sell
2,701
-1,049
-28% -$244K 0.39% 35
2026
Q1 		$917K Buy
3,750
+151
+4% +$35.2K 0.56% 31
2025
Q4 		$745K Buy
3,599
+127
+4% +$25.1K 0.46% 33
2025
Q3 		$644K Buy
3,472
+229
+7% +$39.2K 0.4% 36
2025
Q2 		$495K Sell
3,243
-316
-9% -$48.6K 0.34% 35
2025
Q1 		$590K Buy
3,559
+95
+3% +$14.9K 0.42% 31
2024
Q4 		$501K Buy
3,464
+279
+9% +$43.2K 0.37% 34
2024
Q3 		$516K Buy
3,185
+264
+9% +$42.1K 0.38% 31
2024
Q2 		$427K Buy
+2,921
New +$434K 0.34% 33
2023
Q3 		$463K Sell
2,975
-480
-14% -$79.2K 0.43% 31
2023
Q2 		$576K Buy
+3,455
New +$558K 0.29% 44
2023
Q1 		– Sell
-1,616
Closed -$285K – 43
2022
Q4 		$285K Sell
1,616
-1,623
-50% -$280K 0.28% 37
2022
Q3 		$552K Buy
3,239
+1,623
+100% +$275K 0.29% 41
2022
Q2 		$287K Hold
1,616
– – 0.3% 39
2022
Q1 		$286K Hold
1,616
– – 0.21% 47
2021
Q4 		$276K Sell
1,616
-100
-6% -$16.4K 0.2% 50
2021
Q3 		$277K Buy
1,716
+100
+6% +$17.1K 0.21% 48
2021
Q2 		$266K Sell
1,616
-294
-15% -$48.7K 0.21% 51
2021
Q1 		$314K Hold
1,910
– – 0.26% 43
2020
Q4 		$301K Buy
+1,910
New +$282K 0.26% 47

Other funds holding JNJ

Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
PAM
PineStone Asset Management Montreal, Quebec, Canada $16.2B AUM 25.74% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
WT
Wellcome Trust London, United Kingdom $9.01B AUM 12.05% 1-Year Est. Return
CGI
Comgest Global Investors Paris, France $4.55B AUM 11.62% 1-Year Est. Return

Newport Capital Group's JNJ Position: Q2 2026 in Review

Newport Capital Group reduced its Johnson & Johnson (JNJ) stake by 28% in Q2 2026, selling an estimated $244K and leaving 2,701 shares worth $686K. The position accounts for 0.39% of the portfolio, ranked #35.

Newport Capital Group first reported a position in JNJ in Q4 2020 and has held it in 20 quarters since. The position peaked at $917K in Q1 2026. 1,657 funds tracked by Wall St. Rank hold JNJ as of Q2 2026.

  • Newport Capital Group held 2,701 shares of Johnson & Johnson worth $686K as of Q2 2026.
  • Newport Capital Group sold 1,049 Johnson & Johnson shares in Q2 2026, an estimated $244K.
  • Johnson & Johnson made up 0.39% of Newport Capital Group's portfolio in Q2 2026, its #35 holding.
  • Newport Capital Group first reported a position in Johnson & Johnson in Q4 2020 and has held it in 20 quarters since.
  • Newport Capital Group's Johnson & Johnson position peaked at $917K in Q1 2026.
  • 1,657 funds tracked by Wall St. Rank held Johnson & Johnson as of Q2 2026.

Based on Newport Capital Group's 13F filing for Q2 2026, filed 21 Jul 2026.