NWM
JNJ icon

Northcape Wealth Management’s Johnson & Johnson JNJ Stock Holding History

Northcape Wealth Management’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 		$6.96M Sell
27,388
-44
-0.2% -$10.3K 1.82% 10
2026
Q1 		$6.71M Sell
27,432
-292
-1% -$68K 1.83% 11
2025
Q4 		$5.74M Sell
27,724
-83
-0.3% -$16.4K 1.62% 13
2025
Q3 		$5.16M Buy
27,807
+192
+0.7% +$32.9K 1.51% 17
2025
Q2 		$4.22M Buy
27,615
+1,088
+4% +$167K 1.29% 22
2025
Q1 		$4.4M Buy
26,527
+41
+0.2% +$6.42K 1.42% 18
2024
Q4 		$3.83M Buy
26,486
+2,813
+12% +$436K 1.24% 23
2024
Q3 		$3.84M Sell
23,673
-1,217
-5% -$194K 1.26% 23
2024
Q2 		$3.64M Buy
24,890
+693
+3% +$103K 1.31% 25
2024
Q1 		$3.83M Sell
24,197
-1,352
-5% -$215K 1.4% 21
2023
Q4 		$4M Sell
25,549
-62
-0.2% -$9.51K 1.45% 17
2023
Q3 		$3.99M Sell
25,611
-516
-2% -$85.1K 1.53% 16
2023
Q2 		$4.32M Buy
26,127
+2,299
+10% +$371K 1.56% 14
2023
Q1 		$3.69M Buy
23,828
+10,630
+81% +$1.72M 1.34% 17
2022
Q4 		$2.33M Sell
13,198
-17,510
-57% -$3.02M 1.3% 28
2022
Q3 		$5.02M Buy
30,708
+5,486
+22% +$928K 1.79% 14
2022
Q2 		$4.48M Sell
25,222
-5,395
-18% -$961K 1.71% 14
2022
Q1 		$5.43M Buy
30,617
+5,420
+22% +$922K 1.58% 16
2021
Q4 		$4.31M Buy
+25,197
New +$4.13M 1.45% 19

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 $3.37T AUM 44.26% 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

Northcape Wealth Management's JNJ Position: Q2 2026 in Review

Northcape Wealth Management reduced its Johnson & Johnson (JNJ) stake by 0.16% in Q2 2026, selling an estimated $10.3K and leaving 27,388 shares worth $6.96M. The position accounts for 1.82% of the portfolio, ranked #10.

Northcape Wealth Management first reported a position in JNJ in Q4 2021 and has held it in 19 quarters since. 4,677 funds tracked by Wall St. Rank hold JNJ as of Q2 2026.

  • Northcape Wealth Management held 27,388 shares of Johnson & Johnson worth $6.96M as of Q2 2026.
  • Northcape Wealth Management sold 44 Johnson & Johnson shares in Q2 2026, an estimated $10.3K.
  • Johnson & Johnson made up 1.82% of Northcape Wealth Management's portfolio in Q2 2026, its #10 holding.
  • Northcape Wealth Management first reported a position in Johnson & Johnson in Q4 2021 and has held it in 19 quarters since.
  • 4,677 funds tracked by Wall St. Rank held Johnson & Johnson as of Q2 2026.

Based on Northcape Wealth Management's 13F filing for Q2 2026, filed 10 Aug 2026.