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

Pennsylvania 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 		$10.8M Sell
42,653
-281
-0.7% -$65.5K 2.74% 12
2026
Q1 		$10.5M Hold
42,934
– – 3% 11
2025
Q4 		$8.89M Buy
42,934
+14
+0% +$2.77K 2.43% 12
2025
Q3 		$7.96M Buy
42,920
+73
+0.2% +$12.5K 2.32% 12
2025
Q2 		$6.54M Buy
42,847
+39,038
+1,025% +$6M 2.09% 13
2025
Q1 		$632K Sell
3,809
-371
-9% -$58K 0.23% 53
2024
Q4 		$605K Sell
4,180
-43
-1% -$6.66K 0.21% 55
2024
Q3 		$684K Sell
4,223
-476
-10% -$75.8K 0.25% 49
2024
Q2 		$687K Sell
4,699
-26
-0.6% -$3.87K 0.26% 44
2024
Q1 		$747K Sell
4,725
-154
-3% -$24.5K 0.31% 46
2023
Q4 		$765K Sell
4,879
-389
-7% -$59.6K 0.3% 43
2023
Q3 		$820K Buy
5,268
+351
+7% +$57.9K 0.34% 40
2023
Q2 		$814K Buy
4,917
+61
+1% +$9.85K 0.35% 40
2023
Q1 		$753K Buy
4,856
+124
+3% +$20K 0.36% 42
2022
Q4 		$828K Buy
4,732
+154
+3% +$26.6K 0.44% 40
2022
Q3 		$748K Hold
4,578
– – 0.41% 34
2022
Q2 		$813K Sell
4,578
-451
-9% -$80.4K 0.43% 32
2022
Q1 		$891K Sell
5,029
-1,572
-24% -$267K 0.38% 33
2021
Q4 		$1.13M Buy
6,601
+1,000
+18% +$164K 0.39% 36
2021
Q3 		$917K Hold
5,601
– – 0.41% 33
2021
Q2 		$951K Hold
5,601
– – 0.47% 28
2021
Q1 		$921K Hold
5,601
– – 0.54% 30
2020
Q4 		$884K Buy
5,601
+9
+0.2% +$1.33K 0.58% 29
2020
Q3 		$829K Sell
5,592
-2,774
-33% -$410K 0.65% 26
2020
Q2 		$1.18M Buy
8,366
+2,200
+36% +$321K 0.63% 36
2020
Q1 		$827K Hold
6,166
– – 1.07% 17
2019
Q4 		$899K Buy
+6,166
New +$836K 0.85% 20

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
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 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
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 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
CGI
Comgest Global Investors Paris, France $4.55B AUM 11.62% 1-Year Est. Return

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

Pennsylvania Capital Management reduced its Johnson & Johnson (JNJ) stake by 0.65% in Q2 2026, selling an estimated $65.5K and leaving 42,653 shares worth $10.8M. The position accounts for 2.74% of the portfolio, ranked #12.

Pennsylvania Capital Management first reported a position in JNJ in Q4 2019 and has held it in 27 quarters since. 1,657 funds tracked by Wall St. Rank hold JNJ as of Q2 2026.

  • Pennsylvania Capital Management held 42,653 shares of Johnson & Johnson worth $10.8M as of Q2 2026.
  • Pennsylvania Capital Management sold 281 Johnson & Johnson shares in Q2 2026, an estimated $65.5K.
  • Johnson & Johnson made up 2.74% of Pennsylvania Capital Management's portfolio in Q2 2026, its #12 holding.
  • Pennsylvania Capital Management first reported a position in Johnson & Johnson in Q4 2019 and has held it in 27 quarters since.
  • 1,657 funds tracked by Wall St. Rank held Johnson & Johnson as of Q2 2026.

Based on Pennsylvania Capital Management's 13F filing for Q2 2026, filed 24 Jul 2026.