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

Spring 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 		$11.1M Sell
43,834
-395
-0.9% -$92.1K 5.42% 4
2026
Q1 		$10.8M Sell
44,229
-1,768
-4% -$412K 5.47% 3
2025
Q4 		$9.52M Sell
45,997
-104
-0.2% -$20.6K 4.82% 6
2025
Q3 		$8.55M Buy
46,101
+1,209
+3% +$207K 4.19% 8
2025
Q2 		$6.86M Sell
44,892
-170
-0.4% -$26.1K 3.61% 10
2025
Q1 		$7.47M Buy
45,062
+130
+0.3% +$20.3K 4.08% 10
2024
Q4 		$6.5M Buy
44,932
+4,691
+12% +$727K 3.88% 10
2024
Q3 		$6.27M Buy
40,241
+337
+0.8% +$53.7K 5.08% 7
2024
Q2 		$6.6M Buy
39,904
+1,117
+3% +$166K 5.21% 7
2024
Q1 		$6.14M Sell
38,787
-2,071
-5% -$330K 4.62% 8
2023
Q4 		$6.4M Buy
40,858
+1,124
+3% +$172K 5.02% 8
2023
Q3 		$6.19M Sell
39,734
-170
-0.4% -$28.1K 5.21% 6
2023
Q2 		$6.6M Sell
39,904
-953
-2% -$154K 5.17% 7
2023
Q1 		$6.33M Sell
40,857
-55
-0.1% -$8.88K 5.1% 4
2022
Q4 		$7.23M Sell
40,912
-690
-2% -$119K 6.24% 3
2022
Q3 		$6.8M Buy
41,602
+2,116
+5% +$358K 6.46% 2
2022
Q2 		$7.01M Sell
39,486
-202
-0.5% -$36K 6.21% 3
2022
Q1 		$7.03M Buy
39,688
+619
+2% +$105K 5.71% 5
2021
Q4 		$6.68M Buy
+39,069
New +$6.4M 5.31% 6

Other funds holding JNJ

Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 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
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
PAM
PineStone Asset Management Montreal, Quebec, Canada $16.2B AUM 25.74% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
WT
Wellcome Trust London, United Kingdom $9.01B AUM 12.05% 1-Year Est. Return
FWIA
Fort Washington Investment Advisors Cincinnati, Ohio $19.9B AUM 22.19% 1-Year Est. Return

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

Spring Capital Management reduced its Johnson & Johnson (JNJ) stake by 0.89% in Q2 2026, selling an estimated $92.1K and leaving 43,834 shares worth $11.1M. The position accounts for 5.42% of the portfolio, ranked #4.

Spring Capital Management first reported a position in JNJ in Q4 2021 and has held it in 19 quarters since. 1,491 funds tracked by Wall St. Rank hold JNJ as of Q2 2026.

  • Spring Capital Management held 43,834 shares of Johnson & Johnson worth $11.1M as of Q2 2026.
  • Spring Capital Management sold 395 Johnson & Johnson shares in Q2 2026, an estimated $92.1K.
  • Johnson & Johnson made up 5.42% of Spring Capital Management's portfolio in Q2 2026, its #4 holding.
  • Spring Capital Management first reported a position in Johnson & Johnson in Q4 2021 and has held it in 19 quarters since.
  • 1,491 funds tracked by Wall St. Rank held Johnson & Johnson as of Q2 2026.

Based on Spring Capital Management's 13F filing for Q2 2026, filed 14 Jul 2026.