Rahlfs Capital
JNJ icon

Rahlfs Capital’s Johnson & Johnson JNJ Stock Holding History

Rahlfs 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
Q3 		$2.28M Hold
8,600
– – 1.52% 19
2026
Q2 		$2.18M Hold
8,600
– – 1.6% 18
2026
Q1 		$2.1M Sell
8,600
-300
-3% -$69.9K 1.54% 17
2025
Q4 		$1.84M Hold
8,900
– – 1.43% 21
2025
Q3 		$1.65M Sell
8,900
-500
-5% -$85.7K 1.31% 22
2025
Q2 		$1.44M Sell
9,400
-711
-7% -$109K 1.31% 21
2025
Q1 		$1.68M Hold
10,111
– – 1.68% 15
2024
Q4 		$1.46M Buy
+10,111
New +$1.57M 1.45% 20

Other funds holding JNJ

Ninety One (UK)
Ninety One (UK) London, United Kingdom $45.5B AUM 15.2% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $174B AUM 33.96% 1-Year Est. Return
DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale Frankfurt, Germany $87.8B AUM 20.94% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $118B AUM 40.52% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return
Bank Julius Baer & Co
Bank Julius Baer & Co Zurich, Switzerland $39.3B AUM 31.81% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $84.4B AUM 20.16% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $52.9B AUM 36.03% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $83.2B AUM 35.34% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

Rahlfs Capital's JNJ Position: Q3 2026 in Review

Rahlfs Capital held its Johnson & Johnson (JNJ) position steady in Q3 2026 at 8,600 shares worth $2.28M. The position accounts for 1.52% of the portfolio, ranked #19.

Rahlfs Capital first reported a position in JNJ in Q4 2024 and has held it in 8 quarters since. 2,215 funds tracked by Wall St. Rank hold JNJ as of Q3 2026.

  • Rahlfs Capital held 8,600 shares of Johnson & Johnson worth $2.28M as of Q3 2026.
  • Rahlfs Capital left its Johnson & Johnson share count unchanged in Q3 2026.
  • Johnson & Johnson made up 1.52% of Rahlfs Capital's portfolio in Q3 2026, its #19 holding.
  • Rahlfs Capital first reported a position in Johnson & Johnson in Q4 2024 and has held it in 8 quarters since.
  • 2,215 funds tracked by Wall St. Rank held Johnson & Johnson as of Q3 2026.

Based on Rahlfs Capital's 13F filing for Q3 2026, filed 23 Oct 2026.