SC
JNJ icon

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
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

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

Sapient Capital's JNJ Position: Q2 2026 in Review

Sapient Capital reduced its Johnson & Johnson (JNJ) stake by 7.2% in Q2 2026, selling an estimated $897K and leaving 49,415 shares worth $12.5M. The position accounts for 0.16% of the portfolio, ranked #71.

Sapient Capital first reported a position in JNJ in Q4 2023 and has held it in 11 quarters since. The position peaked at $13M in Q1 2026. 4,655 funds tracked by Wall St. Rank hold JNJ as of Q2 2026.

  • Sapient Capital held 49,415 shares of Johnson & Johnson worth $12.5M as of Q2 2026.
  • Sapient Capital sold 3,848 Johnson & Johnson shares in Q2 2026, an estimated $897K.
  • Johnson & Johnson made up 0.16% of Sapient Capital's portfolio in Q2 2026, its #71 holding.
  • Sapient Capital first reported a position in Johnson & Johnson in Q4 2023 and has held it in 11 quarters since.
  • Sapient Capital's Johnson & Johnson position peaked at $13M in Q1 2026.
  • 4,655 funds tracked by Wall St. Rank held Johnson & Johnson as of Q2 2026.

Based on Sapient Capital's 13F filing for Q2 2026, filed 9 Jul 2026.