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Second Line Capital’s Johnson & Johnson JNJ Stock Holding History

Second Line 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 		$1.01M Sell
3,969
-248
-6% -$57.8K 0.19% 55
2026
Q1 		$969K Sell
4,217
-36
-0.8% -$8.38K 0.18% 66
2025
Q4 		$880K Buy
4,253
+90
+2% +$17.8K 0.18% 56
2025
Q3 		$772K Sell
4,163
-1,485
-26% -$254K 0.16% 64
2025
Q2 		$863K Sell
5,648
-105
-2% -$16.1K 0.2% 57
2025
Q1 		$954K Buy
5,753
+417
+8% +$65.2K 0.25% 55
2024
Q4 		$772K Sell
5,336
-617
-10% -$95.6K 0.21% 52
2024
Q3 		$965K Buy
5,953
+1,681
+39% +$268K 0.26% 52
2024
Q2 		$624K Buy
4,272
+1,134
+36% +$169K 0.19% 56
2024
Q1 		$496K Buy
3,138
+264
+9% +$42K 0.16% 60
2023
Q4 		$450K Buy
+2,874
New +$441K 0.18% 59

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

Second Line Capital's JNJ Position: Q2 2026 in Review

Second Line Capital reduced its Johnson & Johnson (JNJ) stake by 5.9% in Q2 2026, selling an estimated $57.8K and leaving 3,969 shares worth $1.01M. The position accounts for 0.19% of the portfolio, ranked #55.

Second Line Capital first reported a position in JNJ in Q4 2023 and has held it in 11 quarters since. 4,676 funds tracked by Wall St. Rank hold JNJ as of Q2 2026.

  • Second Line Capital held 3,969 shares of Johnson & Johnson worth $1.01M as of Q2 2026.
  • Second Line Capital sold 248 Johnson & Johnson shares in Q2 2026, an estimated $57.8K.
  • Johnson & Johnson made up 0.19% of Second Line Capital's portfolio in Q2 2026, its #55 holding.
  • Second Line Capital first reported a position in Johnson & Johnson in Q4 2023 and has held it in 11 quarters since.
  • 4,676 funds tracked by Wall St. Rank held Johnson & Johnson as of Q2 2026.

Based on Second Line Capital's 13F filing for Q2 2026, filed 12 Aug 2026.