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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
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 $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Waterloo Capital's JNJ Position: Q1 2026 in Review

Waterloo Capital reduced its Johnson & Johnson (JNJ) stake by 0.67% in Q1 2026, selling an estimated $37K and leaving 23,463 shares worth $5.74M. The position accounts for 0.4% of the portfolio, ranked #62.

Waterloo Capital first reported a position in JNJ in Q1 2020 and has held it in 14 quarters since. 4,616 funds tracked by Wall St. Rank hold JNJ as of Q1 2026.

  • Waterloo Capital held 23,463 shares of Johnson & Johnson worth $5.74M as of Q1 2026.
  • Waterloo Capital sold 159 Johnson & Johnson shares in Q1 2026, an estimated $37K.
  • Johnson & Johnson made up 0.4% of Waterloo Capital's portfolio in Q1 2026, its #62 holding.
  • Waterloo Capital first reported a position in Johnson & Johnson in Q1 2020 and has held it in 14 quarters since.
  • 4,616 funds tracked by Wall St. Rank held Johnson & Johnson as of Q1 2026.

Based on Waterloo Capital's 13F filing for Q1 2026, filed 12 May 2026.