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Sonata Capital Group’s Johnson & Johnson JNJ Stock Holding History

Sonata Capital Group’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 		$570K Hold
2,243
– – 0.18% 77
2026
Q1 		$548K Hold
2,243
– – 0.2% 75
2025
Q4 		$464K Hold
2,243
– – 0.17% 76
2025
Q3 		$416K Hold
2,243
– – 0.15% 86
2025
Q2 		$343K Sell
2,243
-600
-21% -$92.2K 0.14% 84
2025
Q1 		$471K Hold
2,843
– – 0.21% 74
2024
Q4 		$411K Sell
2,843
-68
-2% -$10.5K 0.17% 77
2024
Q3 		$472K Sell
2,911
-500
-15% -$79.7K 0.2% 74
2024
Q2 		$499K Hold
3,411
– – 0.26% 51
2024
Q1 		$540K Hold
3,411
– – 0.25% 66
2023
Q4 		$535K Sell
3,411
-500
-13% -$76.7K 0.27% 64
2023
Q3 		$609K Buy
3,911
+74
+2% +$12.2K 0.33% 57
2023
Q2 		$635K Sell
3,837
-244
-6% -$39.4K 0.33% 56
2023
Q1 		$633K Sell
4,081
-400
-9% -$64.6K 0.34% 55
2022
Q4 		$792K Hold
4,481
– – 0.44% 45
2022
Q3 		$732K Hold
4,481
– – 0.4% 49
2022
Q2 		$795K Sell
4,481
-200
-4% -$35.6K 0.41% 50
2022
Q1 		$830K Hold
4,681
– – 0.37% 53
2021
Q4 		$801K Hold
4,681
– – 0.34% 58
2021
Q3 		$756K Buy
4,681
+44
+0.9% +$7.51K 0.34% 56
2021
Q2 		$764K Hold
4,637
– – 0.35% 59
2021
Q1 		$762K Hold
4,637
– – 0.37% 61
2020
Q4 		$730K Hold
4,637
– – 0.36% 64
2020
Q3 		$690K Sell
4,637
-141
-3% -$20.9K 0.4% 60
2020
Q2 		$672K Sell
4,778
-100
-2% -$14.6K 0.43% 58
2020
Q1 		$640K Buy
4,878
+137
+3% +$19.4K 0.48% 55
2019
Q4 		$692K Sell
4,741
-250
-5% -$33.9K 0.42% 59
2019
Q3 		$646K Hold
4,991
– – 0.44% 59
2019
Q2 		$695K Sell
4,991
-1,077
-18% -$149K 0.48% 51
2019
Q1 		$848K Sell
6,068
-205
-3% -$27.5K 0.63% 40
2018
Q4 		$810K Sell
6,273
-693
-10% -$96.7K 0.66% 38
2018
Q3 		$962K Sell
6,966
-500
-7% -$66.4K 0.65% 32
2018
Q2 		$906K Sell
7,466
-50
-0.7% -$6.24K 0.65% 34
2018
Q1 		$963K Buy
7,516
+75
+1% +$10.1K 0.71% 30
2017
Q4 		$1.04M Hold
7,441
– – 0.75% 29
2017
Q3 		$967K Buy
7,441
+150
+2% +$19.9K 0.72% 33
2017
Q2 		$965K Sell
7,291
-350
-5% -$44.6K 0.72% 31
2017
Q1 		$952K Hold
7,641
– – 0.72% 31
2016
Q4 		$880K Hold
7,641
– – 0.69% 33
2016
Q3 		$903K Sell
7,641
-550
-7% -$66.7K 0.73% 34
2016
Q2 		$994K Hold
8,191
– – 0.85% 31
2016
Q1 		$886K Buy
8,191
+900
+12% +$93.2K 0.77% 31
2015
Q4 		$749K Hold
7,291
– – 0.66% 34
2015
Q3 		$681K Buy
7,291
+100
+1% +$9.67K 0.63% 37
2015
Q2 		$701K Sell
7,191
-325
-4% -$32.5K 0.6% 37
2015
Q1 		$756K Buy
7,516
+200
+3% +$20.3K 0.66% 36
2014
Q4 		$765K Buy
+7,316
New +$771K 0.69% 35

Other funds holding JNJ

Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return
Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
AACR
ACR Alpine Capital Research St. Louis, Missouri $7.04B AUM 28% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

Sonata Capital Group's JNJ Position: Q2 2026 in Review

Sonata Capital Group held its Johnson & Johnson (JNJ) position steady in Q2 2026 at 2,243 shares worth $570K. The position accounts for 0.18% of the portfolio, ranked #77.

Sonata Capital Group first reported a position in JNJ in Q4 2014 and has held it in 47 quarters since. The position peaked at $1.04M in Q4 2017. 2,379 funds tracked by Wall St. Rank hold JNJ as of Q2 2026.

  • Sonata Capital Group held 2,243 shares of Johnson & Johnson worth $570K as of Q2 2026.
  • Sonata Capital Group left its Johnson & Johnson share count unchanged in Q2 2026.
  • Johnson & Johnson made up 0.18% of Sonata Capital Group's portfolio in Q2 2026, its #77 holding.
  • Sonata Capital Group first reported a position in Johnson & Johnson in Q4 2014 and has held it in 47 quarters since.
  • Sonata Capital Group's Johnson & Johnson position peaked at $1.04M in Q4 2017.
  • 2,379 funds tracked by Wall St. Rank held Johnson & Johnson as of Q2 2026.

Based on Sonata Capital Group's 13F filing for Q2 2026, filed 24 Jul 2026.