P.A.W. Capital’s Johnson & Johnson JNJ Stock Holding History

P.A.W. 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	$3.05M	Sell	12,010 -210	-2%	-$48.9K	2.34%	11
2026 Q1	$2.97M	Buy	+12,220	New	+$2.85M	2.38%	14
2022 Q4	–	Sell	-5,000	Closed	-$817K	–	37
2022 Q3	$817K	Hold	5,000	–	–	1.22%	26
2022 Q2	$888K	Hold	5,000	–	–	1.29%	24
2022 Q1	$886K	Hold	5,000	–	–	0.93%	40
2021 Q4	$855K	Hold	5,000	–	–	0.78%	44
2021 Q3	$808K	Hold	5,000	–	–	0.72%	49
2021 Q2	$824K	Hold	5,000	–	–	0.69%	45
2021 Q1	$822K	Hold	5,000	–	–	0.72%	35
2020 Q4	$787K	Buy	5,000 +500	+11%	+$73.8K	0.69%	31
2020 Q3	$670K	Hold	4,500	–	–	0.73%	32
2020 Q2	$633K	Sell	4,500 -500	-10%	-$72.9K	0.72%	39
2020 Q1	$656K	Hold	5,000	–	–	0.88%	30
2019 Q4	$729K	Hold	5,000	–	–	0.78%	32
2019 Q3	$647K	Hold	5,000	–	–	0.81%	44
2019 Q2	$696K	Hold	5,000	–	–	0.75%	37
2019 Q1	$699K	Hold	5,000	–	–	0.69%	37
2018 Q4	$645K	Sell	5,000 -500	-9%	-$69.7K	0.81%	35
2018 Q3	$760K	Hold	5,500	–	–	0.81%	35
2018 Q2	$667K	Buy	5,500 +500	+10%	+$62.4K	0.67%	40
2018 Q1	$641K	Hold	5,000	–	–	0.77%	42
2017 Q4	$699K	Sell	5,000 -500	-9%	-$69.6K	0.88%	44
2017 Q3	$715K	Sell	5,500 -500	-8%	-$66.3K	0.75%	57
2017 Q2	$794K	Hold	6,000	–	–	0.8%	49
2017 Q1	$747K	Hold	6,000	–	–	0.76%	51
2016 Q4	$691K	Hold	6,000	–	–	0.78%	47
2016 Q3	$709K	Hold	6,000	–	–	0.76%	42
2016 Q2	$728K	Sell	6,000 -1,000	-14%	-$114K	0.83%	41
2016 Q1	$757K	Hold	7,000	–	–	0.85%	39
2015 Q4	$719K	Hold	7,000	–	–	0.81%	45
2015 Q3	$653K	Hold	7,000	–	–	0.75%	47
2015 Q2	$682K	Hold	7,000	–	–	0.69%	50
2015 Q1	$704K	Hold	7,000	–	–	0.7%	48
2014 Q4	$732K	Hold	7,000	–	–	0.77%	44
2014 Q3	$746K	Hold	7,000	–	–	0.7%	43
2014 Q2	$732K	Hold	7,000	–	–	0.73%	49
2014 Q1	$688K	Hold	7,000	–	–	0.68%	43
2013 Q4	$641K	Buy	7,000 +500	+8%	+$46.1K	0.57%	52
2013 Q3	$563K	Hold	6,500	–	–	0.48%	53
2013 Q2	$558K	Buy	+6,500	New	+$552K	0.47%	52

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

P.A.W. Capital's JNJ Position: Q2 2026 in Review

P.A.W. Capital reduced its Johnson & Johnson (JNJ) stake by 1.7% in Q2 2026, selling an estimated $48.9K and leaving 12,010 shares worth $3.05M. The position accounts for 2.34% of the portfolio, ranked #11.

P.A.W. Capital first reported a position in JNJ in Q2 2013 and has held it in 40 quarters since. 4,677 funds tracked by Wall St. Rank hold JNJ as of Q2 2026.

P.A.W. Capital held 12,010 shares of Johnson & Johnson worth $3.05M as of Q2 2026.
P.A.W. Capital sold 210 Johnson & Johnson shares in Q2 2026, an estimated $48.9K.
Johnson & Johnson made up 2.34% of P.A.W. Capital's portfolio in Q2 2026, its #11 holding.
P.A.W. Capital first reported a position in Johnson & Johnson in Q2 2013 and has held it in 40 quarters since.
4,677 funds tracked by Wall St. Rank held Johnson & Johnson as of Q2 2026.

Based on P.A.W. Capital's 13F filing for Q2 2026, filed 28 Jul 2026.