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PYA Waltman Capital’s Johnson & Johnson JNJ Stock Holding History

PYA Waltman Capital’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 		$11.4M Buy
45,046
+3,616
+9% +$843K 2.72% 11
2026
Q1 		$10.1M Sell
41,430
-354
-0.8% -$82.5K 2.81% 12
2025
Q4 		$8.65M Sell
41,784
-1,937
-4% -$383K 2.32% 12
2025
Q3 		$8.11M Buy
43,721
+399
+0.9% +$68.4K 2.17% 13
2025
Q2 		$6.62M Buy
43,322
+2,437
+6% +$375K 1.91% 14
2025
Q1 		$6.78M Buy
40,885
+788
+2% +$123K 2.13% 14
2024
Q4 		$5.8M Buy
40,097
+170
+0.4% +$26.3K 1.87% 14
2024
Q3 		$6.47M Buy
39,927
+1,217
+3% +$194K 2.11% 13
2024
Q2 		$5.66M Buy
38,710
+1,338
+4% +$199K 2.08% 13
2024
Q1 		$5.91M Buy
37,372
+2,463
+7% +$392K 2.19% 13
2023
Q4 		$5.47M Buy
34,909
+1,600
+5% +$245K 2.28% 13
2023
Q3 		$5.19M Buy
33,309
+2,920
+10% +$482K 2.2% 16
2023
Q2 		$5.27M Buy
30,389
+2,566
+9% +$414K 2.27% 16
2023
Q1 		$4.31M Buy
27,823
+1,795
+7% +$290K 2.14% 14
2022
Q4 		$4.6M Buy
26,028
+293
+1% +$50.6K 2.41% 13
2022
Q3 		$4.2M Buy
25,735
+1,267
+5% +$214K 2.47% 15
2022
Q2 		$4.34M Buy
24,468
+490
+2% +$87.3K 2.42% 14
2022
Q1 		$4.25M Buy
23,978
+681
+3% +$116K 2.09% 16
2021
Q4 		$3.98M Buy
23,297
+1,943
+9% +$318K 2.05% 16
2021
Q3 		$3.45M Buy
21,354
+5,985
+39% +$1.02M 1.87% 18
2021
Q2 		$2.53M Buy
15,369
+95
+0.6% +$15.7K 1.32% 21
2021
Q1 		$2.51M Buy
15,274
+925
+6% +$150K 1.42% 19
2020
Q4 		$2.26M Buy
14,349
+438
+3% +$64.6K 1.35% 19
2020
Q3 		$2.07M Buy
13,911
+982
+8% +$145K 1.46% 19
2020
Q2 		$1.82M Sell
12,929
-163
-1% -$23.8K 1.5% 18
2020
Q1 		$1.72M Buy
13,092
+93
+0.7% +$13.2K 1.82% 16
2019
Q4 		$1.9M Buy
+12,999
New +$1.76M 1.7% 16

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

PYA Waltman Capital's JNJ Position: Q2 2026 in Review

PYA Waltman Capital increased its Johnson & Johnson (JNJ) stake by 8.7% in Q2 2026, buying an estimated $843K and bringing the position to 45,046 shares worth $11.4M. The position accounts for 2.72% of the portfolio, ranked #11.

PYA Waltman Capital first reported a position in JNJ in Q4 2019 and has held it in 27 quarters since. 4,677 funds tracked by Wall St. Rank hold JNJ as of Q2 2026.

  • PYA Waltman Capital held 45,046 shares of Johnson & Johnson worth $11.4M as of Q2 2026.
  • PYA Waltman Capital bought 3,616 Johnson & Johnson shares in Q2 2026, an estimated $843K.
  • Johnson & Johnson made up 2.72% of PYA Waltman Capital's portfolio in Q2 2026, its #11 holding.
  • PYA Waltman Capital first reported a position in Johnson & Johnson in Q4 2019 and has held it in 27 quarters since.
  • 4,677 funds tracked by Wall St. Rank held Johnson & Johnson as of Q2 2026.

Based on PYA Waltman Capital's 13F filing for Q2 2026, filed 14 Aug 2026.