Sivia Capital Partners’s Johnson & Johnson JNJ Stock Holding History

Sivia Capital Partners’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	$878K	Sell	3,459 -5,184	-60%	-$1.21M	0.11%	230
2026 Q1	$2.11M	Buy	8,643 +26	+0.3%	+$6.06K	0.41%	45
2025 Q4	$1.78M	Buy	8,617 +698	+9%	+$138K	0.36%	43
2025 Q3	$1.47M	Buy	7,919 +2,056	+35%	+$352K	0.41%	30
2025 Q2	$896K	Buy	5,863 +692	+13%	+$106K	0.3%	51
2025 Q1	$858K	Buy	5,171 +1,663	+47%	+$260K	0.4%	33
2024 Q4	$507K	Sell	3,508 -1,084	-24%	-$168K	0.25%	53
2024 Q3	$744K	Buy	4,592 +935	+26%	+$149K	0.44%	36
2024 Q2	$534K	Sell	3,657 -949	-21%	-$141K	0.36%	47
2024 Q1	$729K	Buy	4,606 +830	+22%	+$132K	0.5%	32
2023 Q4	$592K	Buy	+3,776	New	+$579K	0.45%	36

Other funds holding JNJ

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Sivia Capital Partners's JNJ Position: Q2 2026 in Review

Sivia Capital Partners reduced its Johnson & Johnson (JNJ) stake by 60% in Q2 2026, selling an estimated $1.21M and leaving 3,459 shares worth $878K. The position accounts for 0.11% of the portfolio, ranked #230.

Sivia Capital Partners first reported a position in JNJ in Q4 2023 and has held it in 11 quarters since. The position peaked at $2.11M in Q1 2026. 4,665 funds tracked by Wall St. Rank hold JNJ as of Q2 2026.

Sivia Capital Partners held 3,459 shares of Johnson & Johnson worth $878K as of Q2 2026.
Sivia Capital Partners sold 5,184 Johnson & Johnson shares in Q2 2026, an estimated $1.21M.
Johnson & Johnson made up 0.11% of Sivia Capital Partners's portfolio in Q2 2026, its #230 holding.
Sivia Capital Partners first reported a position in Johnson & Johnson in Q4 2023 and has held it in 11 quarters since.
Sivia Capital Partners's Johnson & Johnson position peaked at $2.11M in Q1 2026.
4,665 funds tracked by Wall St. Rank held Johnson & Johnson as of Q2 2026.

Based on Sivia Capital Partners's 13F filing for Q2 2026, filed 23 Jul 2026.