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Optima Capital’s Johnson & Johnson JNJ Stock Holding History

Optima 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 		$423K Sell
1,666
-14
-0.8% -$3.26K 0.17% 105
2026
Q1 		$411K Buy
1,680
+42
+3% +$9.78K 0.19% 104
2025
Q4 		$339K Buy
1,638
+289
+21% +$57.1K 0.15% 114
2025
Q3 		$250K Buy
1,349
+1
+0.1% +$171 0.12% 137
2025
Q2 		$206K Buy
1,348
+123
+10% +$18.9K 0.11% 150
2025
Q1 		$203K Buy
+1,225
New +$192K 0.13% 138

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

Optima Capital's JNJ Position: Q2 2026 in Review

Optima Capital reduced its Johnson & Johnson (JNJ) stake by 0.83% in Q2 2026, selling an estimated $3.26K and leaving 1,666 shares worth $423K. The position accounts for 0.17% of the portfolio, ranked #105.

Optima Capital first reported a position in JNJ in Q1 2025 and has held it in 6 quarters since. 1,664 funds tracked by Wall St. Rank hold JNJ as of Q2 2026.

  • Optima Capital held 1,666 shares of Johnson & Johnson worth $423K as of Q2 2026.
  • Optima Capital sold 14 Johnson & Johnson shares in Q2 2026, an estimated $3.26K.
  • Johnson & Johnson made up 0.17% of Optima Capital's portfolio in Q2 2026, its #105 holding.
  • Optima Capital first reported a position in Johnson & Johnson in Q1 2025 and has held it in 6 quarters since.
  • 1,664 funds tracked by Wall St. Rank held Johnson & Johnson as of Q2 2026.

Based on Optima Capital's 13F filing for Q2 2026, filed 24 Jul 2026.