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Pallas Capital Advisors’s Johnson & Johnson JNJ Stock Holding History

Pallas Capital Advisors’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
Q1 		$18.5M Sell
75,774
-6,587
-8% -$1.53M 0.7% 31
2025
Q4 		$17M Sell
82,361
-6,057
-7% -$1.2M 0.56% 37
2025
Q3 		$16.4M Buy
88,418
+401
+0.5% +$68.7K 0.6% 36
2025
Q2 		$13.4M Sell
88,017
-4,147
-4% -$637K 0.51% 41
2025
Q1 		$15.3M Buy
92,164
+42,086
+84% +$6.59M 0.63% 30
2024
Q4 		$7.24M Sell
50,078
-27,532
-35% -$4.27M 0.31% 67
2024
Q3 		$12.7M Buy
77,610
+784
+1% +$125K 0.54% 33
2024
Q2 		$11.9M Buy
76,826
+3,401
+5% +$506K 0.54% 34
2024
Q1 		$11.6M Buy
73,425
+12,884
+21% +$2.05M 0.48% 32
2023
Q4 		$9.49M Buy
60,541
+5,047
+9% +$774K 0.5% 34
2023
Q3 		$8.16M Sell
55,494
-14,840
-21% -$2.45M 0.5% 40
2023
Q2 		$11.2M Buy
70,334
+3,263
+5% +$527K 0.51% 27
2023
Q1 		$11M Buy
67,071
+3,653
+6% +$590K 1.03% 27
2022
Q4 		$10.7M Sell
63,418
-357
-0.6% -$61.6K 1.08% 22
2022
Q3 		$10.9M Buy
63,775
+2,606
+4% +$441K 1.21% 15
2022
Q2 		$10.5M Sell
61,169
-4,848
-7% -$864K 1.45% 11
2022
Q1 		$11.9M Sell
66,017
-4,758
-7% -$810K 1.52% 13
2021
Q4 		$11.7M Buy
70,775
+1,936
+3% +$317K 1.42% 12
2021
Q3 		$11.4M Buy
68,839
+20,404
+42% +$3.48M 1.25% 10
2021
Q2 		$8.4M Buy
48,435
+6,920
+17% +$1.15M 1.18% 12
2021
Q1 		$7.07M Buy
+41,515
New +$6.72M 1.57% 6

Other funds holding JNJ

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Pallas Capital Advisors's JNJ Position: Q1 2026 in Review

Pallas Capital Advisors reduced its Johnson & Johnson (JNJ) stake by 8% in Q1 2026, selling an estimated $1.53M and leaving 75,774 shares worth $18.5M. The position accounts for 0.7% of the portfolio, ranked #31.

Pallas Capital Advisors first reported a position in JNJ in Q1 2021 and has held it in 21 quarters since. 4,619 funds tracked by Wall St. Rank hold JNJ as of Q1 2026.

  • Pallas Capital Advisors held 75,774 shares of Johnson & Johnson worth $18.5M as of Q1 2026.
  • Pallas Capital Advisors sold 6,587 Johnson & Johnson shares in Q1 2026, an estimated $1.53M.
  • Johnson & Johnson made up 0.7% of Pallas Capital Advisors's portfolio in Q1 2026, its #31 holding.
  • Pallas Capital Advisors first reported a position in Johnson & Johnson in Q1 2021 and has held it in 21 quarters since.
  • 4,619 funds tracked by Wall St. Rank held Johnson & Johnson as of Q1 2026.

Based on Pallas Capital Advisors's 13F filing for Q1 2026, filed 21 Apr 2026.