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Spreng Capital Management’s Johnson & Johnson JNJ Stock Holding History

Spreng Capital Management’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 		$1.34M Sell
5,290
-8
-0.2% -$1.86K 0.49% 29
2026
Q1 		$1.3M Sell
5,298
-187
-3% -$43.6K 0.61% 27
2025
Q4 		$1.14M Sell
5,485
-134
-2% -$26.5K 0.45% 30
2025
Q3 		$1.04M Sell
5,619
-152
-3% -$26K 0.42% 32
2025
Q2 		$881K Sell
5,771
-175
-3% -$26.9K 0.36% 37
2025
Q1 		$986K Sell
5,946
-169
-3% -$26.4K 0.45% 34
2024
Q4 		$884K Sell
6,115
-641
-9% -$99.3K 0.38% 39
2024
Q3 		$1.09M Sell
6,756
-5,915
-47% -$942K 0.51% 31
2024
Q2 		$1.85M Sell
12,671
-347
-3% -$51.6K 0.96% 23
2024
Q1 		$2.06M Sell
13,018
-577
-4% -$91.8K 1.11% 22
2023
Q4 		$2.13M Sell
13,595
-3,081
-18% -$472K 1.33% 15
2023
Q3 		$2.6M Buy
16,676
+116
+0.7% +$19.1K 1.91% 10
2023
Q2 		$2.74M Sell
16,560
-487
-3% -$78.6K 2.15% 10
2023
Q1 		$2.64M Sell
17,047
-851
-5% -$137K 2.28% 12
2022
Q4 		$3.16M Sell
17,898
-557
-3% -$96.2K 2.73% 11
2022
Q3 		$3.02M Sell
18,455
-205
-1% -$34.7K 2.67% 10
2022
Q2 		$3.33M Sell
18,660
-95
-0.5% -$16.9K 2.48% 12
2022
Q1 		$3.32M Sell
18,755
-2,948
-14% -$502K 2.04% 12
2021
Q4 		$3.71M Sell
21,703
-477
-2% -$78.1K 2.14% 12
2021
Q3 		$3.56M Buy
22,180
+595
+3% +$102K 2.28% 12
2021
Q2 		$3.56M Buy
21,585
+314
+1% +$52K 2.3% 12
2021
Q1 		$3.5M Buy
21,271
+44
+0.2% +$7.12K 2.43% 12
2020
Q4 		$3.34M Buy
21,227
+1,692
+9% +$250K 2.64% 11
2020
Q3 		$2.91M Buy
19,535
+127
+0.7% +$18.8K 2.75% 9
2020
Q2 		$2.73M Buy
19,408
+1,060
+6% +$154K 2.78% 9
2020
Q1 		$2.41M Sell
18,348
-556
-3% -$78.9K 2.76% 10
2019
Q4 		$2.76M Buy
+18,904
New +$2.56M 2.56% 11

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

Spreng Capital Management's JNJ Position: Q2 2026 in Review

Spreng Capital Management reduced its Johnson & Johnson (JNJ) stake by 0.15% in Q2 2026, selling an estimated $1.86K and leaving 5,290 shares worth $1.34M. The position accounts for 0.49% of the portfolio, ranked #29.

Spreng Capital Management first reported a position in JNJ in Q4 2019 and has held it in 27 quarters since. The position peaked at $3.71M in Q4 2021. 2,379 funds tracked by Wall St. Rank hold JNJ as of Q2 2026.

  • Spreng Capital Management held 5,290 shares of Johnson & Johnson worth $1.34M as of Q2 2026.
  • Spreng Capital Management sold 8 Johnson & Johnson shares in Q2 2026, an estimated $1.86K.
  • Johnson & Johnson made up 0.49% of Spreng Capital Management's portfolio in Q2 2026, its #29 holding.
  • Spreng Capital Management first reported a position in Johnson & Johnson in Q4 2019 and has held it in 27 quarters since.
  • Spreng Capital Management's Johnson & Johnson position peaked at $3.71M in Q4 2021.
  • 2,379 funds tracked by Wall St. Rank held Johnson & Johnson as of Q2 2026.

Based on Spreng Capital Management's 13F filing for Q2 2026, filed 15 Jul 2026.