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

Park 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 		$1.06M Sell
4,189
-346
-8% -$80.6K 0.63% 39
2026
Q1 		$1.11M Sell
4,535
-495
-10% -$115K 1.08% 14
2025
Q4 		$1.04M Sell
5,030
-452
-8% -$89.4K 0.75% 30
2025
Q3 		$1.02M Sell
5,482
-154
-3% -$26.4K 0.81% 25
2025
Q2 		$861K Sell
5,636
-729
-11% -$112K 0.8% 25
2025
Q1 		$1.06M Buy
6,365
+125
+2% +$19.6K 1.23% 13
2024
Q4 		$902K Buy
+6,240
New +$967K 1.08% 18

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
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
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
FWIA
Fort Washington Investment Advisors Cincinnati, Ohio $19.9B AUM 22.19% 1-Year Est. Return
DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return
CF
Canoe Financial Calgary, Alberta, Canada $8.07B AUM 25.47% 1-Year Est. Return

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

Park Capital Management reduced its Johnson & Johnson (JNJ) stake by 7.6% in Q2 2026, selling an estimated $80.6K and leaving 4,189 shares worth $1.06M. The position accounts for 0.63% of the portfolio, ranked #39.

Park Capital Management first reported a position in JNJ in Q4 2024 and has held it in 7 quarters since. The position peaked at $1.11M in Q1 2026. 899 funds tracked by Wall St. Rank hold JNJ as of Q2 2026.

  • Park Capital Management held 4,189 shares of Johnson & Johnson worth $1.06M as of Q2 2026.
  • Park Capital Management sold 346 Johnson & Johnson shares in Q2 2026, an estimated $80.6K.
  • Johnson & Johnson made up 0.63% of Park Capital Management's portfolio in Q2 2026, its #39 holding.
  • Park Capital Management first reported a position in Johnson & Johnson in Q4 2024 and has held it in 7 quarters since.
  • Park Capital Management's Johnson & Johnson position peaked at $1.11M in Q1 2026.
  • 899 funds tracked by Wall St. Rank held Johnson & Johnson as of Q2 2026.

Based on Park Capital Management's 13F filing for Q2 2026, filed 13 Jul 2026.