SC
JNJ icon

Swan Capital’s Johnson & Johnson JNJ Stock Holding History

Swan Capital’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 		$141K Sell
556
-33
-6% -$7.69K 0.05% 52
2026
Q1 		$144K Buy
589
+57
+11% +$13.3K 0.05% 45
2025
Q4 		$110K Hold
532
– – 0.04% 53
2025
Q3 		$98.6K Sell
532
-214
-29% -$36.7K 0.04% 55
2025
Q2 		$114K Buy
746
+38
+5% +$5.84K 0.05% 47
2025
Q1 		$117K Hold
708
– – 0.05% 45
2024
Q4 		$102K Hold
708
– – 0.05% 48
2024
Q3 		$115K Sell
708
-26
-4% -$4.14K 0.06% 48
2024
Q2 		$107K Buy
+734
New +$109K 0.06% 45

Other funds holding JNJ

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Swan Capital's JNJ Position: Q2 2026 in Review

Swan Capital reduced its Johnson & Johnson (JNJ) stake by 5.6% in Q2 2026, selling an estimated $7.69K and leaving 556 shares worth $141K. The position accounts for 0.05% of the portfolio, ranked #52.

Swan Capital first reported a position in JNJ in Q2 2024 and has held it in 9 quarters since. The position peaked at $144K in Q1 2026. 4,677 funds tracked by Wall St. Rank hold JNJ as of Q2 2026.

  • Swan Capital held 556 shares of Johnson & Johnson worth $141K as of Q2 2026.
  • Swan Capital sold 33 Johnson & Johnson shares in Q2 2026, an estimated $7.69K.
  • Johnson & Johnson made up 0.05% of Swan Capital's portfolio in Q2 2026, its #52 holding.
  • Swan Capital first reported a position in Johnson & Johnson in Q2 2024 and has held it in 9 quarters since.
  • Swan Capital's Johnson & Johnson position peaked at $144K in Q1 2026.
  • 4,677 funds tracked by Wall St. Rank held Johnson & Johnson as of Q2 2026.

Based on Swan Capital's 13F filing for Q2 2026, filed 13 Aug 2026.