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Waterloo Capital’s Johnson & Johnson JNJ Stock Holding History

Waterloo 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 		$6.29M Buy
24,785
+1,322
+6% +$308K 0.35% 66
2026
Q1 		$5.74M Sell
23,463
-159
-0.7% -$37K 0.4% 62
2025
Q4 		$4.89M Buy
23,622
+1,152
+5% +$228K 0.35% 65
2025
Q3 		$4.17M Buy
22,470
+1,803
+9% +$309K 0.31% 78
2025
Q2 		$3.16M Sell
20,667
-1,667
-7% -$256K 0.25% 96
2025
Q1 		$3.7M Buy
22,334
+6,236
+39% +$976K 0.34% 78
2024
Q4 		$2.33M Buy
16,098
+1,681
+12% +$260K 0.25% 98
2024
Q3 		$2.34M Buy
14,417
+10,229
+244% +$1.63M 0.26% 99
2024
Q2 		$612K Sell
4,188
-4,104
-49% -$610K 0.07% 197
2024
Q1 		$1.31M Buy
8,292
+1,486
+22% +$237K 0.17% 124
2023
Q4 		$1.07M Buy
6,806
+4,279
+169% +$656K 0.17% 131
2023
Q3 		$394K Buy
2,527
+149
+6% +$24.6K 0.12% 120
2023
Q2 		$394K Sell
2,378
-46
-2% -$7.42K 0.12% 110
2023
Q1 		$376K Buy
+2,424
New +$391K 0.12% 111
2020
Q1 		$289K Buy
+2,200
New +$312K 0.21% 107

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

Waterloo Capital's JNJ Position: Q2 2026 in Review

Waterloo Capital increased its Johnson & Johnson (JNJ) stake by 5.6% in Q2 2026, buying an estimated $308K and bringing the position to 24,785 shares worth $6.29M. The position accounts for 0.35% of the portfolio, ranked #66.

Waterloo Capital first reported a position in JNJ in Q1 2020 and has held it in 15 quarters since. 4,677 funds tracked by Wall St. Rank hold JNJ as of Q2 2026.

  • Waterloo Capital held 24,785 shares of Johnson & Johnson worth $6.29M as of Q2 2026.
  • Waterloo Capital bought 1,322 Johnson & Johnson shares in Q2 2026, an estimated $308K.
  • Johnson & Johnson made up 0.35% of Waterloo Capital's portfolio in Q2 2026, its #66 holding.
  • Waterloo Capital first reported a position in Johnson & Johnson in Q1 2020 and has held it in 15 quarters since.
  • 4,677 funds tracked by Wall St. Rank held Johnson & Johnson as of Q2 2026.

Based on Waterloo Capital's 13F filing for Q2 2026, filed 29 Jul 2026.