Stableford Capital II’s Johnson & Johnson JNJ Stock Holding History

Stableford Capital II’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	$1.51M	Sell	5,955 -67	-1%	-$15.6K	0.52%	41
2026 Q1	$1.47M	Sell	6,022 -2,203	-27%	-$513K	0.55%	47
2025 Q4	$1.7M	Sell	8,225 -262	-3%	-$51.8K	0.61%	46
2025 Q3	$1.57M	Sell	8,487 -892	-10%	-$153K	0.57%	48
2025 Q2	$1.58M	Buy	9,379 +58	+0.6%	+$8.91K	0.59%	37
2025 Q1	$1.47M	Sell	9,321 -6,409	-41%	-$1M	0.62%	39
2024 Q4	$2.27M	Sell	15,730 -686	-4%	-$106K	0.9%	27
2024 Q3	$2.65M	Sell	16,416 -284	-2%	-$45.2K	1.06%	24
2024 Q2	$2.61M	Buy	16,700 +1,023	+7%	+$152K	1.03%	22
2024 Q1	$2.48M	Buy	15,677 +781	+5%	+$124K	1%	21
2023 Q4	$2.4M	Buy	14,896 +284	+2%	+$43.5K	1.03%	23
2023 Q3	$2.18M	Buy	14,612 +596	+4%	+$98.3K	1%	20
2023 Q2	$2.41M	Buy	+14,016	New	+$2.26M	1.07%	19
2023 Q1	–	Sell	-5,793	Closed	-$1.02M	–	113
2022 Q4	$1.02M	Sell	5,793 -76	-1%	-$13.1K	0.55%	33
2022 Q3	$990K	Buy	5,869 +56	+1%	+$9.48K	0.48%	41
2022 Q2	$995K	Sell	5,813 -375	-6%	-$66.8K	0.46%	44
2022 Q1	$1.13M	Sell	6,188 -482	-7%	-$82K	0.48%	50
2021 Q4	$1.09M	Buy	6,670 +993	+17%	+$163K	0.46%	55
2021 Q3	$909K	Sell	5,677 -115	-2%	-$19.6K	0.46%	52
2021 Q2	$954K	Buy	5,792 +165	+3%	+$27.3K	0.46%	52
2021 Q1	$925K	Sell	5,627 -71	-1%	-$11.5K	0.47%	47
2020 Q4	$897K	Buy	5,698 +4,201	+281%	+$620K	0.53%	47
2020 Q3	$223K	Hold	1,497	–	–	0.15%	61
2020 Q2	$211K	Buy	+1,497	New	+$218K	0.16%	55
2020 Q1	–	Sell	-3,920	Closed	-$572K	–	80
2019 Q4	$572K	Sell	3,920 -6	-0.2%	-$814	0.52%	46
2019 Q3	$508K	Buy	3,926 +180	+5%	+$23.7K	0.48%	45
2019 Q2	$522K	Sell	3,746 -347	-8%	-$48K	0.51%	41
2019 Q1	$572K	Sell	4,093 -1,111	-21%	-$149K	0.48%	49
2018 Q4	$672K	Sell	5,204 -647	-11%	-$90.3K	0.71%	41
2018 Q3	$808K	Sell	5,851 -543	-8%	-$72.2K	0.53%	42
2018 Q2	$776K	Buy	6,394 +272	+4%	+$33.9K	0.5%	40
2018 Q1	$785K	Buy	6,122 +237	+4%	+$32K	0.55%	39
2017 Q4	$822K	Buy	5,885 +230	+4%	+$32K	0.55%	45
2017 Q3	$735K	Buy	5,655 +799	+16%	+$106K	0.53%	48
2017 Q2	$642K	Buy	4,856 +748	+18%	+$95.4K	0.51%	52
2017 Q1	$512K	Buy	4,108 +2,207	+116%	+$264K	0.44%	58
2016 Q4	$219K	Buy	+1,901	New	+$220K	0.28%	52

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

Stableford Capital II's JNJ Position: Q2 2026 in Review

Stableford Capital II reduced its Johnson & Johnson (JNJ) stake by 1.1% in Q2 2026, selling an estimated $15.6K and leaving 5,955 shares worth $1.51M. The position accounts for 0.52% of the portfolio, ranked #41.

Stableford Capital II first reported a position in JNJ in Q4 2016 and has held it in 37 quarters since. The position peaked at $2.65M in Q3 2024. 4,665 funds tracked by Wall St. Rank hold JNJ as of Q2 2026.

Stableford Capital II held 5,955 shares of Johnson & Johnson worth $1.51M as of Q2 2026.
Stableford Capital II sold 67 Johnson & Johnson shares in Q2 2026, an estimated $15.6K.
Johnson & Johnson made up 0.52% of Stableford Capital II's portfolio in Q2 2026, its #41 holding.
Stableford Capital II first reported a position in Johnson & Johnson in Q4 2016 and has held it in 37 quarters since.
Stableford Capital II's Johnson & Johnson position peaked at $2.65M in Q3 2024.
4,665 funds tracked by Wall St. Rank held Johnson & Johnson as of Q2 2026.

Based on Stableford Capital II's 13F filing for Q2 2026, filed 6 Jul 2026.