Weaver Capital Management
JNJ icon

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

Weaver 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
Q3 		$5.37M Buy
20,270
+1,296
+7% +$342K 1.02% 26
2026
Q2 		$4.64M Hold
18,974
– – 1.02% 28
2026
Q1 		$4.64M Sell
18,974
-425
-2% -$99K 1.01% 29
2025
Q4 		$4.01M Buy
19,399
+1,315
+7% +$260K 0.85% 32
2025
Q3 		$3.35M Buy
18,084
+6,535
+57% +$1.12M 0.73% 38
2025
Q2 		$1.76M Sell
11,549
-712
-6% -$109K 0.43% 58
2025
Q1 		$2.03M Buy
12,261
+2,891
+31% +$452K 0.54% 47
2024
Q4 		$1.36M Sell
9,370
-3,393
-27% -$526K 0.38% 72
2024
Q3 		$2.07M Buy
12,763
+3,526
+38% +$562K 0.62% 48
2024
Q2 		$1.35M Sell
9,237
-5,425
-37% -$807K 0.43% 68
2024
Q1 		$2.32M Buy
14,662
+3,757
+34% +$598K 0.79% 40
2023
Q4 		$1.71M Buy
+10,905
New +$1.67M 0.68% 47

Other funds holding JNJ

BlackRock
BlackRock New York $6.79T AUM 37.06% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.76T AUM
State Street
State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.21T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.84T AUM 33.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.96T AUM 27.49% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $142B AUM 43.93% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $824B AUM 37.44% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return

Weaver Capital Management's JNJ Position: Q3 2026 in Review

Weaver Capital Management increased its Johnson & Johnson (JNJ) stake by 6.8% in Q3 2026, buying an estimated $342K and bringing the position to 20,270 shares worth $5.37M. The position accounts for 1.02% of the portfolio, ranked #26.

Weaver Capital Management first reported a position in JNJ in Q4 2023 and has held it in 12 quarters since. 4,243 funds tracked by Wall St. Rank hold JNJ as of Q3 2026.

  • Weaver Capital Management held 20,270 shares of Johnson & Johnson worth $5.37M as of Q3 2026.
  • Weaver Capital Management bought 1,296 Johnson & Johnson shares in Q3 2026, an estimated $342K.
  • Johnson & Johnson made up 1.02% of Weaver Capital Management's portfolio in Q3 2026, its #26 holding.
  • Weaver Capital Management first reported a position in Johnson & Johnson in Q4 2023 and has held it in 12 quarters since.
  • 4,243 funds tracked by Wall St. Rank held Johnson & Johnson as of Q3 2026.

Based on Weaver Capital Management's 13F filing for Q3 2026, filed 15 Oct 2026.