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TAGStone Capital’s Johnson & Johnson JNJ Stock Holding History

TAGStone 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 		$5.18M Buy
20,406
+410
+2% +$95.6K 1.65% 18
2026
Q1 		$4.89M Buy
19,996
+1,654
+9% +$385K 1.73% 16
2025
Q4 		$3.8M Buy
18,342
+186
+1% +$36.8K 1.41% 21
2025
Q3 		$3.37M Buy
18,156
+126
+0.7% +$21.6K 1.33% 23
2025
Q2 		$3.13M Buy
18,030
+436
+2% +$67K 1.29% 23
2025
Q1 		$2.92M Sell
17,594
-5,148
-23% -$805K 1.44% 18
2024
Q4 		$3.29M Buy
22,742
+391
+2% +$60.6K 1.62% 20
2024
Q3 		$3.62M Buy
22,351
+331
+2% +$52.7K 1.85% 15
2024
Q2 		$3.22M Buy
22,020
+183
+0.8% +$27.2K 1.82% 19
2024
Q1 		$3.45M Buy
21,837
+160
+0.7% +$25.5K 2.02% 16
2023
Q4 		$3.4M Buy
21,677
+161
+0.7% +$24.7K 2.22% 16
2023
Q3 		$3.35M Sell
21,516
-188
-0.9% -$31K 2.46% 12
2023
Q2 		$3.59M Sell
21,704
-53
-0.2% -$8.55K 2.59% 9
2023
Q1 		$3.37M Buy
21,757
+158
+0.7% +$25.5K 2.52% 11
2022
Q4 		$3.82M Buy
21,599
+155
+0.7% +$26.8K 3.15% 8
2022
Q3 		$3.5M Buy
21,444
+147
+0.7% +$24.9K 3.25% 6
2022
Q2 		$3.78M Buy
21,297
+167
+0.8% +$29.8K 3.6% 5
2022
Q1 		$3.75M Buy
21,130
+130
+0.6% +$22.1K 3.16% 6
2021
Q4 		$3.59M Buy
+21,000
New +$3.44M 2.99% 7

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

TAGStone Capital's JNJ Position: Q2 2026 in Review

TAGStone Capital increased its Johnson & Johnson (JNJ) stake by 2.1% in Q2 2026, buying an estimated $95.6K and bringing the position to 20,406 shares worth $5.18M. The position accounts for 1.65% of the portfolio, ranked #18.

TAGStone Capital first reported a position in JNJ in Q4 2021 and has held it in 19 quarters since. 4,677 funds tracked by Wall St. Rank hold JNJ as of Q2 2026.

  • TAGStone Capital held 20,406 shares of Johnson & Johnson worth $5.18M as of Q2 2026.
  • TAGStone Capital bought 410 Johnson & Johnson shares in Q2 2026, an estimated $95.6K.
  • Johnson & Johnson made up 1.65% of TAGStone Capital's portfolio in Q2 2026, its #18 holding.
  • TAGStone Capital first reported a position in Johnson & Johnson in Q4 2021 and has held it in 19 quarters since.
  • 4,677 funds tracked by Wall St. Rank held Johnson & Johnson as of Q2 2026.

Based on TAGStone Capital's 13F filing for Q2 2026, filed 11 Aug 2026.