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

Private 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	$838K	Hold	3,301	–	–	0.07%	43
2026 Q1	$807K	Hold	3,301	–	–	0.09%	40
2025 Q4	$683K	Sell	3,301 -56	-2%	-$11.1K	0.07%	43
2025 Q3	$622K	Sell	3,357 -550	-14%	-$94.2K	0.07%	52
2025 Q2	$597K	Hold	3,907	–	–	0.07%	47
2025 Q1	$648K	Hold	3,907	–	–	0.08%	44
2024 Q4	$565K	Hold	3,907	–	–	0.07%	47
2024 Q3	$633K	Hold	3,907	–	–	0.07%	49
2024 Q2	$571K	Hold	3,907	–	–	0.06%	53
2024 Q1	$618K	Hold	3,907	–	–	0.08%	50
2023 Q4	$612K	Sell	3,907 -1,890	-33%	-$290K	0.09%	48
2023 Q3	$860K	Hold	5,797	–	–	0.13%	49
2023 Q2	$960K	Hold	5,797	–	–	0.16%	45
2023 Q1	$899K	Hold	5,797	–	–	0.17%	46
2022 Q4	$1.02M	Hold	5,797	–	–	0.18%	41
2022 Q3	$947K	Hold	5,797	–	–	0.16%	44
2022 Q2	$1.03M	Buy	5,797 +40	+0.7%	+$7.13K	0.17%	44
2022 Q1	$1.02M	Hold	5,757	–	–	0.15%	60
2021 Q4	$985K	Sell	5,757 -425	-7%	-$69.6K	0.16%	48
2021 Q3	$998K	Sell	6,182 -200	-3%	-$34.1K	0.17%	51
2021 Q2	$1.05M	Sell	6,382 -225	-3%	-$37.3K	0.18%	50
2021 Q1	$1.09M	Hold	6,607	–	–	0.2%	50
2020 Q4	$1.04M	Hold	6,607	–	–	0.21%	46
2020 Q3	$984K	Sell	6,607 -2,398	-27%	-$355K	0.23%	48
2020 Q2	$1.27M	Buy	9,005 +2,398	+36%	+$349K	0.33%	38
2020 Q1	$866K	Buy	6,607 +425	+7%	+$60.3K	0.27%	41
2019 Q4	$902K	Sell	6,182 -500	-7%	-$67.8K	0.22%	50
2019 Q3	$865K	Hold	6,682	–	–	0.24%	53
2019 Q2	$931K	Hold	6,682	–	–	0.26%	52
2019 Q1	$934K	Hold	6,682	–	–	0.28%	50
2018 Q4	$862K	Hold	6,682	–	–	0.31%	49
2018 Q3	$923K	Hold	6,682	–	–	0.25%	56
2018 Q2	$811K	Hold	6,682	–	–	0.25%	55
2018 Q1	$856K	Hold	6,682	–	–	0.29%	53
2017 Q4	$934K	Sell	6,682 -3,151	-32%	-$439K	0.32%	54
2017 Q3	$1.28M	Sell	9,833 -1,175	-11%	-$156K	0.44%	48
2017 Q2	$1.46M	Buy	11,008 +1,168	+12%	+$149K	0.47%	53
2017 Q1	$1.23M	Sell	9,840 -1,000	-9%	-$119K	0.4%	62
2016 Q4	$1.25M	Sell	10,840 -10	-0.1%	-$1.16K	0.43%	60
2016 Q3	$1.28M	Hold	10,850	–	–	0.46%	54
2016 Q2	$1.32M	Sell	10,850 -5	-0%	-$568	0.5%	48
2016 Q1	$1.18M	Hold	10,855	–	–	0.52%	52
2015 Q4	$1.11M	Hold	10,855	–	–	0.48%	59
2015 Q3	$1.01M	Sell	10,855 -11,000	-50%	-$1.06M	0.42%	63
2015 Q2	$2.13M	Buy	21,855 +11,000	+101%	+$1.1M	0.69%	52
2015 Q1	$1.09M	Sell	10,855 -33	-0.3%	-$3.36K	0.4%	65
2014 Q4	$1.14M	Hold	10,888	–	–	0.43%	66
2014 Q3	$1.16M	Sell	10,888 -300	-3%	-$31.1K	0.38%	73
2014 Q2	$1.17M	Sell	11,188 -20	-0.2%	-$2.02K	0.38%	72
2014 Q1	$1.1M	Hold	11,208	–	–	0.42%	64
2013 Q4	$1.03M	Buy	11,208 +22	+0.2%	+$2.03K	0.35%	67
2013 Q3	$970K	Sell	11,186 -60	-0.5%	-$5.38K	0.35%	71
2013 Q2	$966K	Buy	+11,246	New	+$954K	0.36%	73

Other funds holding JNJ

Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

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 Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

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

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

Private Capital Advisors held its Johnson & Johnson (JNJ) position steady in Q2 2026 at 3,301 shares worth $838K. The position accounts for 0.07% of the portfolio, ranked #43.

Private Capital Advisors first reported a position in JNJ in Q2 2013 and has held it in 53 quarters since. The position peaked at $2.13M in Q2 2015. 1,657 funds tracked by Wall St. Rank hold JNJ as of Q2 2026.

Private Capital Advisors held 3,301 shares of Johnson & Johnson worth $838K as of Q2 2026.
Private Capital Advisors left its Johnson & Johnson share count unchanged in Q2 2026.
Johnson & Johnson made up 0.07% of Private Capital Advisors's portfolio in Q2 2026, its #43 holding.
Private Capital Advisors first reported a position in Johnson & Johnson in Q2 2013 and has held it in 53 quarters since.
Private Capital Advisors's Johnson & Johnson position peaked at $2.13M in Q2 2015.
1,657 funds tracked by Wall St. Rank held Johnson & Johnson as of Q2 2026.

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