Spectrum Strategic Capital Management’s Johnson & Johnson JNJ Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$1.17M Sell
4,626
-578
-11% -$135K 0.58% 46
2026
Q1
$1.27M Sell
5,204
-113
-2% -$26.3K 0.68% 37
2025
Q4
$1.1M Buy
+5,317
New +$1.05M 0.58% 37

Other funds holding JNJ

Spectrum Strategic Capital Management's JNJ Position: Q2 2026 in Review

Spectrum Strategic Capital Management reduced its Johnson & Johnson (JNJ) stake by 11% in Q2 2026, selling an estimated $135K and leaving 4,626 shares worth $1.17M. The position accounts for 0.58% of the portfolio, ranked #46.

Spectrum Strategic Capital Management first reported a position in JNJ in Q4 2025 and has held it in 3 quarters since. The position peaked at $1.27M in Q1 2026. 4,698 funds tracked by Wall St. Rank hold JNJ as of Q2 2026.

  • Spectrum Strategic Capital Management held 4,626 shares of Johnson & Johnson worth $1.17M as of Q2 2026.
  • Spectrum Strategic Capital Management sold 578 Johnson & Johnson shares in Q2 2026, an estimated $135K.
  • Johnson & Johnson made up 0.58% of Spectrum Strategic Capital Management's portfolio in Q2 2026, its #46 holding.
  • Spectrum Strategic Capital Management first reported a position in Johnson & Johnson in Q4 2025 and has held it in 3 quarters since.
  • Spectrum Strategic Capital Management's Johnson & Johnson position peaked at $1.27M in Q1 2026.
  • 4,698 funds tracked by Wall St. Rank held Johnson & Johnson as of Q2 2026.

Based on Spectrum Strategic Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.