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Real Talk Capital’s Johnson & Johnson JNJ Stock Holding History

Real Talk 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
Q1 		$277K Sell
1,134
-450
-28% -$105K 0.26% 84
2025
Q4 		$328K Buy
1,584
+97
+7% +$19.2K 0.33% 65
2025
Q3 		$276K Buy
1,487
+141
+10% +$24.2K 0.3% 73
2025
Q2 		$206K Buy
1,346
+1
+0.1% +$154 0.25% 81
2025
Q1 		$223K Buy
+1,345
New +$210K 0.3% 73

Other funds holding JNJ

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Real Talk Capital's JNJ Position: Q1 2026 in Review

Real Talk Capital reduced its Johnson & Johnson (JNJ) stake by 28% in Q1 2026, selling an estimated $105K and leaving 1,134 shares worth $277K. The position accounts for 0.26% of the portfolio, ranked #84.

Real Talk Capital first reported a position in JNJ in Q1 2025 and has held it in 5 quarters since. The position peaked at $328K in Q4 2025. 4,616 funds tracked by Wall St. Rank hold JNJ as of Q1 2026.

  • Real Talk Capital held 1,134 shares of Johnson & Johnson worth $277K as of Q1 2026.
  • Real Talk Capital sold 450 Johnson & Johnson shares in Q1 2026, an estimated $105K.
  • Johnson & Johnson made up 0.26% of Real Talk Capital's portfolio in Q1 2026, its #84 holding.
  • Real Talk Capital first reported a position in Johnson & Johnson in Q1 2025 and has held it in 5 quarters since.
  • Real Talk Capital's Johnson & Johnson position peaked at $328K in Q4 2025.
  • 4,616 funds tracked by Wall St. Rank held Johnson & Johnson as of Q1 2026.

Based on Real Talk Capital's 13F filing for Q1 2026, filed 15 May 2026.