Tacita Capital’s Johnson & Johnson JNJ Stock Holding History

Tacita 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 Q1	$685K	Sell	2,802 -90	-3%	-$21K	0.41%	51
2025 Q4	$598K	Buy	2,892 +88	+3%	+$17.4K	0.35%	56
2025 Q3	$520K	Sell	2,804 -9	-0.3%	-$1.54K	0.31%	60
2025 Q2	$430K	Hold	2,813	–	–	0.28%	60
2025 Q1	$467K	Hold	2,813	–	–	0.34%	58
2024 Q4	$407K	Hold	2,813	–	–	0.29%	59
2024 Q3	$456K	Hold	2,813	–	–	0.3%	60
2024 Q2	$411K	Hold	2,813	–	–	0.29%	62
2024 Q1	$445K	Hold	2,813	–	–	0.31%	57
2023 Q4	$441K	Buy	2,813 +9	+0.3%	+$1.38K	0.33%	61
2023 Q3	$437K	Hold	2,804	–	–	0.34%	60
2023 Q2	$464K	Sell	2,804 -2,110	-43%	-$341K	0.34%	57
2023 Q1	$762K	Hold	4,914	–	–	0.57%	42
2022 Q4	$868K	Hold	4,914	–	–	0.65%	38
2022 Q3	$803K	Hold	4,914	–	–	0.62%	39
2022 Q2	$872K	Hold	4,914	–	–	0.6%	38
2022 Q1	$871K	Buy	4,914 +200	+4%	+$34K	0.5%	40
2021 Q4	$806K	Hold	4,714	–	–	0.46%	41
2021 Q3	$761K	Hold	4,714	–	–	0.47%	41
2021 Q2	$777K	Hold	4,714	–	–	0.47%	43
2021 Q1	$775K	Buy	4,714 +1,500	+47%	+$243K	0.5%	42
2020 Q4	$506K	Buy	+3,214	New	+$474K	0.33%	58

Other funds holding JNJ

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Tacita Capital's JNJ Position: Q1 2026 in Review

Tacita Capital reduced its Johnson & Johnson (JNJ) stake by 3.1% in Q1 2026, selling an estimated $21K and leaving 2,802 shares worth $685K. The position accounts for 0.41% of the portfolio, ranked #51.

Tacita Capital first reported a position in JNJ in Q4 2020 and has held it in 22 quarters since. The position peaked at $872K in Q2 2022. 4,616 funds tracked by Wall St. Rank hold JNJ as of Q1 2026.

Tacita Capital held 2,802 shares of Johnson & Johnson worth $685K as of Q1 2026.
Tacita Capital sold 90 Johnson & Johnson shares in Q1 2026, an estimated $21K.
Johnson & Johnson made up 0.41% of Tacita Capital's portfolio in Q1 2026, its #51 holding.
Tacita Capital first reported a position in Johnson & Johnson in Q4 2020 and has held it in 22 quarters since.
Tacita Capital's Johnson & Johnson position peaked at $872K in Q2 2022.
4,616 funds tracked by Wall St. Rank held Johnson & Johnson as of Q1 2026.

Based on Tacita Capital's 13F filing for Q1 2026, filed 7 May 2026.