Orion Capital Management’s Johnson & Johnson JNJ Stock Holding History

Orion Capital 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	$1.29M	Hold	5,098	–	–	0.4%	47
2026 Q1	$1.25M	Hold	5,098	–	–	0.43%	39
2025 Q4	$1.06M	Sell	5,098 -185	-4%	-$36.6K	0.35%	49
2025 Q3	$980K	Sell	5,283 -10	-0.2%	-$1.71K	0.34%	52
2025 Q2	$809K	Sell	5,293 -30	-0.6%	-$4.61K	0.31%	62
2025 Q1	$883K	Hold	5,323	–	–	0.37%	48
2024 Q4	$770K	Sell	5,323 -73	-1%	-$11.3K	0.34%	55
2024 Q3	$874K	Sell	5,396 -900	-14%	-$143K	0.42%	51
2024 Q2	$920K	Sell	6,296 -960	-13%	-$143K	0.48%	39
2024 Q1	$1.15M	Hold	7,256	–	–	0.61%	33
2023 Q4	$1.14M	Sell	7,256 -370	-5%	-$56.7K	0.67%	36
2023 Q3	$1.19M	Sell	7,626 -1,259	-14%	-$208K	0.77%	31
2023 Q2	$1.47M	Buy	8,885 +81	+0.9%	+$13.1K	0.97%	25
2023 Q1	$1.36M	Sell	8,804 -220	-2%	-$35.5K	0.91%	25
2022 Q4	$1.59M	Hold	9,024	–	–	1.17%	19
2022 Q3	$1.47M	Buy	9,024 +784	+10%	+$133K	1.19%	21
2022 Q2	$1.46M	Buy	8,240 +760	+10%	+$135K	1.13%	23
2022 Q1	$1.33M	Sell	7,480 -200	-3%	-$34K	0.8%	32
2021 Q4	$1.31M	Hold	7,680	–	–	0.75%	36
2021 Q3	$1.24M	Hold	7,680	–	–	0.75%	36
2021 Q2	$1.26M	Hold	7,680	–	–	0.79%	35
2021 Q1	$1.26M	Hold	7,680	–	–	0.88%	32
2020 Q4	$1.21M	Buy	+7,680	New	+$1.13M	0.89%	31

Other funds holding JNJ

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Orion Capital Management's JNJ Position: Q2 2026 in Review

Orion Capital Management held its Johnson & Johnson (JNJ) position steady in Q2 2026 at 5,098 shares worth $1.29M. The position accounts for 0.4% of the portfolio, ranked #47.

Orion Capital Management first reported a position in JNJ in Q4 2020 and has held it in 23 quarters since. The position peaked at $1.59M in Q4 2022. 4,677 funds tracked by Wall St. Rank hold JNJ as of Q2 2026.

Orion Capital Management held 5,098 shares of Johnson & Johnson worth $1.29M as of Q2 2026.
Orion Capital Management left its Johnson & Johnson share count unchanged in Q2 2026.
Johnson & Johnson made up 0.4% of Orion Capital Management's portfolio in Q2 2026, its #47 holding.
Orion Capital Management first reported a position in Johnson & Johnson in Q4 2020 and has held it in 23 quarters since.
Orion Capital Management's Johnson & Johnson position peaked at $1.59M in Q4 2022.
4,677 funds tracked by Wall St. Rank held Johnson & Johnson as of Q2 2026.

Based on Orion Capital Management's 13F filing for Q2 2026, filed 18 Aug 2026.