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Valley Brook Capital Group’s Johnson & Johnson JNJ Stock Holding History

Valley Brook Capital Group’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 		$2.93M Buy
11,532
+560
+5% +$131K 1.66% 17
2026
Q1 		$2.68M Buy
10,972
+80
+0.7% +$18.6K 1.8% 16
2025
Q4 		$2.25M Buy
10,892
+5
+0% +$989 1.49% 17
2025
Q3 		$2.02M Sell
10,887
-138
-1% -$23.6K 1.36% 20
2025
Q2 		$1.68M Hold
11,025
– – 1.26% 20
2025
Q1 		$1.83M Sell
11,025
-1,046
-9% -$164K 1.44% 19
2024
Q4 		$1.75M Sell
12,071
-246
-2% -$38.1K 1.3% 22
2024
Q3 		$2M Sell
12,317
-751
-6% -$120K 1.43% 17
2024
Q2 		$1.91M Sell
13,068
-155
-1% -$23.1K 1.49% 14
2024
Q1 		$2.09M Sell
13,223
-50
-0.4% -$7.96K 1.67% 13
2023
Q4 		$2.08M Sell
13,273
-100
-0.7% -$15.3K 1.81% 10
2023
Q3 		$2.08M Hold
13,373
– – 2.06% 9
2023
Q2 		$2.21M Sell
13,373
-1,400
-9% -$226K 2.04% 10
2023
Q1 		$2.29M Sell
14,773
-102
-0.7% -$16.5K 2.11% 11
2022
Q4 		$2.63M Hold
14,875
– – 2.52% 8
2022
Q3 		$2.43M Hold
14,875
– – 2.65% 8
2022
Q2 		$2.64M Hold
14,875
– – 2.72% 8
2022
Q1 		$2.64M Hold
14,875
– – 2.28% 10
2021
Q4 		$2.54M Hold
14,875
– – 2.19% 11
2021
Q3 		$2.4M Sell
14,875
-50
-0.3% -$8.53K 2.38% 8
2021
Q2 		$2.46M Buy
14,925
+26
+0.2% +$4.3K 2.34% 10
2021
Q1 		$2.45M Buy
14,899
+263
+2% +$42.6K 2.22% 7
2020
Q4 		$2.3M Buy
+14,636
New +$2.16M 2.28% 7

Other funds holding JNJ

Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $103B AUM 28.65% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return
DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale Frankfurt, Germany $59.2B AUM 26.02% 1-Year Est. Return

Valley Brook Capital Group's JNJ Position: Q2 2026 in Review

Valley Brook Capital Group increased its Johnson & Johnson (JNJ) stake by 5.1% in Q2 2026, buying an estimated $131K and bringing the position to 11,532 shares worth $2.93M. The position accounts for 1.66% of the portfolio, ranked #17.

Valley Brook Capital Group first reported a position in JNJ in Q4 2020 and has held it in 23 quarters since. 2,980 funds tracked by Wall St. Rank hold JNJ as of Q2 2026.

  • Valley Brook Capital Group held 11,532 shares of Johnson & Johnson worth $2.93M as of Q2 2026.
  • Valley Brook Capital Group bought 560 Johnson & Johnson shares in Q2 2026, an estimated $131K.
  • Johnson & Johnson made up 1.66% of Valley Brook Capital Group's portfolio in Q2 2026, its #17 holding.
  • Valley Brook Capital Group first reported a position in Johnson & Johnson in Q4 2020 and has held it in 23 quarters since.
  • 2,980 funds tracked by Wall St. Rank held Johnson & Johnson as of Q2 2026.

Based on Valley Brook Capital Group's 13F filing for Q2 2026, filed 27 Jul 2026.