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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
Q3 		$1.57M Sell
5,932
-23
-0.4% -$6.07K 0.54% 40
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

MSV
MN Services Vermogensbeheer The Hague, Netherlands $13.4B AUM 37.34% 1-Year Est. Return
HCM
Hamlin Capital Management New York $4.04B AUM 11.59% 1-Year Est. Return
FWCM
Ferguson Wellman Capital Management Portland, Oregon $8.38B AUM 25.07% 1-Year Est. Return
DLA
Douglas Lane & Associates New York $7.46B AUM 24.36% 1-Year Est. Return
HHAA
Henry H. Armstrong Associates Pittsburgh, Pennsylvania $1.12B AUM 9.9% 1-Year Est. Return
EB
Eastern Bank Boston, Massachusetts $6.58B AUM 23.57% 1-Year Est. Return
CAM
Cacti Asset Management Atlanta, Georgia $1.89B AUM 58.55% 1-Year Est. Return
AIM
Avity Investment Management Greenwich, Connecticut $1.6B AUM 32.15% 1-Year Est. Return
BTCPP
Border to Coast Pensions Partnership Leeds, United Kingdom $7.27B AUM 24.98% 1-Year Est. Return
MPWT
MassMutual Private Wealth & Trust Windsor, Connecticut $3.79B AUM 19.33% 1-Year Est. Return

Stableford Capital II's JNJ Position: Q3 2026 in Review

Stableford Capital II reduced its Johnson & Johnson (JNJ) stake by 0.39% in Q3 2026, selling an estimated $6.07K and leaving 5,932 shares worth $1.57M. The position accounts for 0.54% of the portfolio, ranked #40.

Stableford Capital II first reported a position in JNJ in Q4 2016 and has held it in 38 quarters since. The position peaked at $2.65M in Q3 2024. 267 funds tracked by Wall St. Rank hold JNJ as of Q3 2026.

  • Stableford Capital II held 5,932 shares of Johnson & Johnson worth $1.57M as of Q3 2026.
  • Stableford Capital II sold 23 Johnson & Johnson shares in Q3 2026, an estimated $6.07K.
  • Johnson & Johnson made up 0.54% of Stableford Capital II's portfolio in Q3 2026, its #40 holding.
  • Stableford Capital II first reported a position in Johnson & Johnson in Q4 2016 and has held it in 38 quarters since.
  • Stableford Capital II's Johnson & Johnson position peaked at $2.65M in Q3 2024.
  • 267 funds tracked by Wall St. Rank held Johnson & Johnson as of Q3 2026.

Based on Stableford Capital II's 13F filing for Q3 2026, filed 9 Oct 2026.