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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
Q2 		$19.2M Sell
75,730
-44
-0.1% -$10.3K 0.59% 32
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 $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

Pallas Capital Advisors's JNJ Position: Q2 2026 in Review

Pallas Capital Advisors reduced its Johnson & Johnson (JNJ) stake by 0.06% in Q2 2026, selling an estimated $10.3K and leaving 75,730 shares worth $19.2M. The position accounts for 0.59% of the portfolio, ranked #32.

Pallas Capital Advisors first reported a position in JNJ in Q1 2021 and has held it in 22 quarters since. 4,689 funds tracked by Wall St. Rank hold JNJ as of Q2 2026.

  • Pallas Capital Advisors held 75,730 shares of Johnson & Johnson worth $19.2M as of Q2 2026.
  • Pallas Capital Advisors sold 44 Johnson & Johnson shares in Q2 2026, an estimated $10.3K.
  • Johnson & Johnson made up 0.59% of Pallas Capital Advisors's portfolio in Q2 2026, its #32 holding.
  • Pallas Capital Advisors first reported a position in Johnson & Johnson in Q1 2021 and has held it in 22 quarters since.
  • 4,689 funds tracked by Wall St. Rank held Johnson & Johnson as of Q2 2026.

Based on Pallas Capital Advisors's 13F filing for Q2 2026, filed 7 Aug 2026.