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Telos Capital Management’s Johnson & Johnson JNJ Stock Holding History

Telos Capital Management’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 		$11.7M Sell
46,049
-417
-0.9% -$97.2K 1.03% 32
2026
Q1 		$11.4M Sell
46,466
-1,468
-3% -$342K 1.09% 29
2025
Q4 		$9.92M Sell
47,934
-1,195
-2% -$236K 0.92% 34
2025
Q3 		$9.11M Buy
49,129
+203
+0.4% +$34.8K 0.87% 36
2025
Q2 		$7.47M Buy
48,926
+467
+1% +$71.8K 0.76% 47
2025
Q1 		$8.04M Sell
48,459
-5,837
-11% -$913K 0.88% 33
2024
Q4 		$7.85M Buy
54,296
+705
+1% +$109K 0.84% 35
2024
Q3 		$8.69M Sell
53,591
-1,721
-3% -$274K 0.91% 35
2024
Q2 		$8.08M Sell
55,312
-14,227
-20% -$2.12M 0.9% 35
2024
Q1 		$11M Sell
69,539
-3,783
-5% -$602K 1.24% 26
2023
Q4 		$11.5M Sell
73,322
-2,103
-3% -$322K 1.4% 20
2023
Q3 		$11.7M Buy
75,425
+252
+0.3% +$41.6K 1.63% 15
2023
Q2 		$12.4M Sell
75,173
-103
-0.1% -$16.6K 1.66% 14
2023
Q1 		$11.7M Buy
75,276
+104
+0.1% +$16.8K 1.63% 13
2022
Q4 		$13.3M Sell
75,172
-694
-0.9% -$120K 1.93% 8
2022
Q3 		$12.4M Buy
75,866
+4,048
+6% +$685K 2.04% 7
2022
Q2 		$12.7M Sell
71,818
-468
-0.6% -$83.4K 1.95% 7
2022
Q1 		$12.8M Sell
72,286
-2,815
-4% -$479K 1.66% 11
2021
Q4 		$12.8M Buy
75,101
+2,040
+3% +$334K 1.61% 14
2021
Q3 		$11.8M Sell
73,061
-987
-1% -$168K 1.62% 14
2021
Q2 		$12.2M Buy
74,048
+2,070
+3% +$343K 1.61% 11
2021
Q1 		$11.8M Sell
71,978
-1,908
-3% -$309K 1.7% 10
2020
Q4 		$11.6M Sell
73,886
-55
-0.1% -$8.12K 1.77% 9
2020
Q3 		$11M Buy
73,941
+4,782
+7% +$708K 1.92% 9
2020
Q2 		$9.73M Buy
69,159
+1,024
+2% +$149K 1.88% 10
2020
Q1 		$8.94M Buy
68,135
+26,626
+64% +$3.78M 2.21% 6
2019
Q4 		$6.05M Buy
41,509
+9,888
+31% +$1.34M 1.38% 14
2019
Q3 		$4.09M Buy
31,621
+3,320
+12% +$437K 1.12% 28
2019
Q2 		$3.94M Buy
28,301
+724
+3% +$100K 1.16% 27
2019
Q1 		$3.85M Buy
27,577
+1,961
+8% +$263K 1.2% 25
2018
Q4 		$3.31M Buy
25,616
+547
+2% +$76.3K 1.22% 25
2018
Q3 		$3.46M Buy
25,069
+33
+0.1% +$4.38K 1.11% 26
2018
Q2 		$3.04M Buy
25,036
+1,495
+6% +$187K 1.05% 31
2018
Q1 		$3.02M Sell
23,541
-281
-1% -$38K 1.07% 31
2017
Q4 		$3.33M Buy
23,822
+535
+2% +$74.5K 1.17% 23
2017
Q3 		$3.03M Sell
23,287
-4,116
-15% -$546K 1.17% 24
2017
Q2 		$3.63M Sell
27,403
-34
-0.1% -$4.34K 1.45% 15
2017
Q1 		$3.42M Sell
27,437
-2,260
-8% -$270K 1.42% 15
2016
Q4 		$3.42M Buy
29,697
+633
+2% +$73.1K 1.52% 14
2016
Q3 		$3.43M Buy
29,064
+114
+0.4% +$13.8K 1.6% 13
2016
Q2 		$3.51M Sell
28,950
-1,161
-4% -$132K 1.72% 8
2016
Q1 		$3.26M Buy
30,111
+2,224
+8% +$230K 1.71% 9
2015
Q4 		$2.86M Buy
27,887
+1,059
+4% +$106K 1.54% 12
2015
Q3 		$2.5M Buy
26,828
+1,946
+8% +$188K 1.53% 13
2015
Q2 		$2.42M Buy
24,882
+3,011
+14% +$302K 1.34% 17
2015
Q1 		$2.2M Buy
21,871
+1,701
+8% +$173K 1.28% 17
2014
Q4 		$2.11M Buy
20,170
+769
+4% +$81K 1.29% 18
2014
Q3 		$2.07M Buy
19,401
+769
+4% +$79.8K 1.29% 15
2014
Q2 		$1.95M Buy
18,632
+46
+0.2% +$4.65K 1.21% 17
2014
Q1 		$1.83M Buy
18,586
+774
+4% +$71.8K 1.28% 18
2013
Q4 		$1.63M Sell
17,812
-6,665
-27% -$614K 1.2% 20
2013
Q3 		$2.12M Buy
24,477
+513
+2% +$46K 1.72% 11
2013
Q2 		$2.06M Buy
+23,964
New +$2.03M 1.81% 11

Other funds holding JNJ

Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
PAM
PineStone Asset Management Montreal, Quebec, Canada $16.2B AUM 25.74% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
WT
Wellcome Trust London, United Kingdom $9.01B AUM 12.05% 1-Year Est. Return
CGI
Comgest Global Investors Paris, France $4.55B AUM 11.62% 1-Year Est. Return

Telos Capital Management's JNJ Position: Q2 2026 in Review

Telos Capital Management reduced its Johnson & Johnson (JNJ) stake by 0.9% in Q2 2026, selling an estimated $97.2K and leaving 46,049 shares worth $11.7M. The position accounts for 1.03% of the portfolio, ranked #32.

Telos Capital Management first reported a position in JNJ in Q2 2013 and has held it in 53 quarters since. The position peaked at $13.3M in Q4 2022. 1,713 funds tracked by Wall St. Rank hold JNJ as of Q2 2026.

  • Telos Capital Management held 46,049 shares of Johnson & Johnson worth $11.7M as of Q2 2026.
  • Telos Capital Management sold 417 Johnson & Johnson shares in Q2 2026, an estimated $97.2K.
  • Johnson & Johnson made up 1.03% of Telos Capital Management's portfolio in Q2 2026, its #32 holding.
  • Telos Capital Management first reported a position in Johnson & Johnson in Q2 2013 and has held it in 53 quarters since.
  • Telos Capital Management's Johnson & Johnson position peaked at $13.3M in Q4 2022.
  • 1,713 funds tracked by Wall St. Rank held Johnson & Johnson as of Q2 2026.

Based on Telos Capital Management's 13F filing for Q2 2026, filed 22 Jul 2026.