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

Tran 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	–	Sell	-1,600	Closed	-$391K	–	73
2026 Q1	$391K	Hold	1,600	–	–	0.05%	62
2025 Q4	$331K	Hold	1,600	–	–	0.04%	63
2025 Q3	$297K	Hold	1,600	–	–	0.04%	66
2025 Q2	$244K	Hold	1,600	–	–	0.03%	64
2025 Q1	$265K	Hold	1,600	–	–	0.04%	62
2024 Q4	$231K	Hold	1,600	–	–	0.03%	60
2024 Q3	$259K	Buy	+1,600	New	+$255K	0.03%	59
2017 Q1	–	Sell	-4,300	Closed	-$495K	–	45
2016 Q4	$495K	Hold	4,300	–	–	0.03%	44
2016 Q3	$508K	Hold	4,300	–	–	0.02%	39
2016 Q2	$522K	Hold	4,300	–	–	0.02%	39
2016 Q1	$465K	Sell	4,300 -61,630	-93%	-$6.38M	0.01%	37
2015 Q4	$6.77M	Sell	65,930 -325	-0.5%	-$32.7K	0.18%	33
2015 Q3	$6.18M	Buy	66,255 +10,575	+19%	+$1.02M	0.15%	37
2015 Q2	$5.43M	Buy	55,680 +5,125	+10%	+$513K	0.13%	52
2015 Q1	$5.09M	Sell	50,555 -2,800	-5%	-$285K	0.11%	59
2014 Q4	$5.58M	Sell	53,355 -4,795	-8%	-$505K	0.11%	56
2014 Q3	$6.2M	Sell	58,150 -3,718	-6%	-$386K	0.12%	43
2014 Q2	$6.47M	Sell	61,868 -5,575	-8%	-$563K	0.11%	36
2014 Q1	$6.63M	Buy	67,443 +3,325	+5%	+$308K	0.12%	33
2013 Q4	$5.87M	Sell	64,118 -3,185	-5%	-$294K	0.1%	39
2013 Q3	$5.83M	Sell	67,303 -1,618	-2%	-$145K	0.12%	33
2013 Q2	$5.92M	Buy	+68,921	New	+$5.85M	0.13%	29

Other funds holding JNJ

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

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

Tran Capital Management sold out of Johnson & Johnson (JNJ) in Q2 2026, closing a stake of 1,600 shares — an estimated $391K sold.

Tran Capital Management first reported a position in JNJ in Q2 2013 and held it in 22 quarters. The position peaked at $6.77M in Q4 2015. 4,665 funds tracked by Wall St. Rank hold JNJ as of Q2 2026.

Tran Capital Management reported no remaining Johnson & Johnson position as of Q2 2026 after selling out during the quarter.
Tran Capital Management sold 1,600 Johnson & Johnson shares in Q2 2026, an estimated $391K.
Tran Capital Management first reported a position in Johnson & Johnson in Q2 2013 and held it in 22 quarters.
Tran Capital Management's Johnson & Johnson position peaked at $6.77M in Q4 2015.
4,665 funds tracked by Wall St. Rank held Johnson & Johnson as of Q2 2026.

Based on Tran Capital Management's 13F filing for Q2 2026, filed 15 Jul 2026.