Private Capital's JNJ Position Overview
Private Capital (via Private Capital Management, LLC) currently holds 5,155 shares of Johnson & Johnson (JNJ) worth $1.07 M, representing 0.10% of the portfolio. First purchased in 2022-Q1, this medium-term investment has been held for 16 quarters.
Based on 13F filings, Private Capital has maintained a strategic position in JNJ, demonstrating sustained confidence in this investment. Largest addition occurred in Q4 2025, adding 3,859 shares. Largest reduction occurred in Q2 2023, reducing 2,374 shares.
Analysis based on 13F filings available since 2013 Q2
Private Capital's Johnson & Johnson (JNJ) Holding Value Over Time
Track share changes against reported price movement
Quarterly Johnson & Johnson (JNJ) Trades by Private Capital
| Report Date | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q4 2025 | +3,859 | Add 297.76% | 5,155 | $206.94 |
| Q3 2025 | +1,296 | New Buy | 1,296 | $185.36 |
| Q2 2025 | -1,293 | Sold Out | 0 | $0.00 |
| Q1 2025 | +1,293 | New Buy | 1,293 | $165.79 |
| Q4 2024 | -1,314 | Sold Out | 0 | $0.00 |
| Q3 2024 | -457 | Reduce 25.80% | 1,314 | $162.01 |
| Q2 2024 | -495 | Reduce 21.84% | 1,771 | $146.17 |
| Q1 2024 | -269 | Reduce 10.61% | 2,266 | $158.17 |
| Q4 2023 | +207 | Add 8.89% | 2,535 | $156.77 |
| Q3 2023 | -17 | Reduce 0.72% | 2,328 | $155.78 |
| Q2 2023 | -2,374 | Reduce 50.31% | 2,345 | $165.55 |
| Q1 2023 | +2 | Add 0.04% | 4,719 | $154.99 |
| Q4 2022 | -35 | Reduce 0.74% | 4,717 | $176.65 |
| Q3 2022 | +2,756 | Add 138.08% | 4,752 | $163.30 |
| Q2 2022 | +795 | Add 66.19% | 1,996 | $177.35 |
| Q1 2022 | +1,201 | New Buy | 1,201 | $177.35 |
Private Capital's Johnson & Johnson Investment FAQs
Private Capital first purchased Johnson & Johnson (JNJ) in Q1 2022, acquiring 1,201 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Private Capital has held Johnson & Johnson (JNJ) for 16 quarters since Q1 2022.
Private Capital's largest addition to Johnson & Johnson (JNJ) was in Q4 2025, adding 5,155 shares worth $1.07 M.
According to the latest 13F filing for Q4 2025, Private Capital's firm, Private Capital Management, LLC, owns 5,155 shares of Johnson & Johnson (JNJ), valued at approximately $1.07 M.
As of the Q4 2025 filing, Johnson & Johnson (JNJ) represents approximately 0.10% of Private Capital's publicly disclosed stock portfolio, making it one of their key holdings.
Private Capital's peak holding in Johnson & Johnson (JNJ) was 5,155 shares, as reported at the end of Q4 2025.