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Sapient Capital’s Johnson & Johnson JNJ Stock Holding History

Sapient 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 		$26.8M Buy
101,237
+51,822
+105% +$13.7M 0.36% 35
2026
Q2 		$12.5M Sell
49,415
-3,848
-7% -$897K 0.16% 71
2026
Q1 		$13M Sell
53,263
-6,134
-10% -$1.43M 0.2% 74
2025
Q4 		$12.3M Buy
59,397
+1,613
+3% +$319K 0.17% 82
2025
Q3 		$10.5M Buy
57,784
+2,594
+5% +$444K 0.16% 88
2025
Q2 		$8.43M Sell
55,190
-4,090
-7% -$629K 0.15% 88
2025
Q1 		$9.83M Sell
59,280
-690
-1% -$108K 0.19% 79
2024
Q4 		$8.67M Sell
59,970
-160
-0.3% -$24.8K 0.17% 87
2024
Q3 		$9.74M Sell
60,130
-1,597
-3% -$254K 0.2% 77
2024
Q2 		$9.02M Sell
61,727
-1,523
-2% -$227K 0.19% 77
2024
Q1 		$10M Buy
63,250
+6,374
+11% +$1.01M 0.22% 76
2023
Q4 		$8.91M Buy
+56,876
New +$8.72M 0.23% 75

Other funds holding JNJ

MSV
MN Services Vermogensbeheer The Hague, Netherlands $13.4B AUM 37.34% 1-Year Est. Return
HCM
Hamlin Capital Management New York $4.04B AUM 11.59% 1-Year Est. Return
FWCM
Ferguson Wellman Capital Management Portland, Oregon $8.38B AUM 25.07% 1-Year Est. Return
DLA
Douglas Lane & Associates New York $7.46B AUM 24.36% 1-Year Est. Return
HHAA
Henry H. Armstrong Associates Pittsburgh, Pennsylvania $1.12B AUM 9.9% 1-Year Est. Return
EB
Eastern Bank Boston, Massachusetts $6.58B AUM 23.57% 1-Year Est. Return
CAM
Cacti Asset Management Atlanta, Georgia $1.89B AUM 58.55% 1-Year Est. Return
AIM
Avity Investment Management Greenwich, Connecticut $1.6B AUM 32.15% 1-Year Est. Return
BTCPP
Border to Coast Pensions Partnership Leeds, United Kingdom $7.27B AUM 24.98% 1-Year Est. Return
MPWT
MassMutual Private Wealth & Trust Windsor, Connecticut $3.79B AUM 19.33% 1-Year Est. Return

Sapient Capital's JNJ Position: Q3 2026 in Review

Sapient Capital increased its Johnson & Johnson (JNJ) stake by 105% in Q3 2026, buying an estimated $13.7M and bringing the position to 101,237 shares worth $26.8M. The position accounts for 0.36% of the portfolio, ranked #35.

Sapient Capital first reported a position in JNJ in Q4 2023 and has held it in 12 quarters since. 267 funds tracked by Wall St. Rank hold JNJ as of Q3 2026.

  • Sapient Capital held 101,237 shares of Johnson & Johnson worth $26.8M as of Q3 2026.
  • Sapient Capital bought 51,822 Johnson & Johnson shares in Q3 2026, an estimated $13.7M.
  • Johnson & Johnson made up 0.36% of Sapient Capital's portfolio in Q3 2026, its #35 holding.
  • Sapient Capital first reported a position in Johnson & Johnson in Q4 2023 and has held it in 12 quarters since.
  • 267 funds tracked by Wall St. Rank held Johnson & Johnson as of Q3 2026.

Based on Sapient Capital's 13F filing for Q3 2026, filed 8 Oct 2026.