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Whetstone Capital Advisors’s Johnson & Johnson JNJ Stock Holding History

Whetstone Capital Advisors’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 		$262K Sell
1,070
-28
-3% -$6.52K 0.09% 34
2025
Q4 		$227K Sell
1,098
-218
-17% -$43.1K 0.07% 39
2025
Q3 		$244K Buy
+1,316
New +$225K 0.07% 34

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

Whetstone Capital Advisors's JNJ Position: Q1 2026 in Review

Whetstone Capital Advisors reduced its Johnson & Johnson (JNJ) stake by 2.6% in Q1 2026, selling an estimated $6.52K and leaving 1,070 shares worth $262K. The position accounts for 0.09% of the portfolio, ranked #34.

Whetstone Capital Advisors first reported a position in JNJ in Q3 2025 and has held it in 3 quarters since. 4,612 funds tracked by Wall St. Rank hold JNJ as of Q1 2026.

  • Whetstone Capital Advisors held 1,070 shares of Johnson & Johnson worth $262K as of Q1 2026.
  • Whetstone Capital Advisors sold 28 Johnson & Johnson shares in Q1 2026, an estimated $6.52K.
  • Johnson & Johnson made up 0.09% of Whetstone Capital Advisors's portfolio in Q1 2026, its #34 holding.
  • Whetstone Capital Advisors first reported a position in Johnson & Johnson in Q3 2025 and has held it in 3 quarters since.
  • 4,612 funds tracked by Wall St. Rank held Johnson & Johnson as of Q1 2026.

Based on Whetstone Capital Advisors's 13F filing for Q1 2026, filed 15 May 2026.