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AlphaGrep UK Ltd’s Johnson & Johnson JNJ Stock Holding History

AlphaGrep UK Ltd’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 		$260K Sell
1,065
-497
-32% -$116K 0.08% 580
2025
Q4 		$323K Buy
+1,562
New +$309K 0.11% 380

Other funds holding JNJ

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
VPM
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
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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

AlphaGrep UK Ltd's JNJ Position: Q1 2026 in Review

AlphaGrep UK Ltd reduced its Johnson & Johnson (JNJ) stake by 32% in Q1 2026, selling an estimated $116K and leaving 1,065 shares worth $260K. The position accounts for 0.08% of the portfolio, ranked #580.

AlphaGrep UK Ltd first reported a position in JNJ in Q4 2025 and has held it in 2 quarters since. The position peaked at $323K in Q4 2025. 4,634 funds tracked by Wall St. Rank hold JNJ as of Q1 2026.

  • AlphaGrep UK Ltd held 1,065 shares of Johnson & Johnson worth $260K as of Q1 2026.
  • AlphaGrep UK Ltd sold 497 Johnson & Johnson shares in Q1 2026, an estimated $116K.
  • Johnson & Johnson made up 0.08% of AlphaGrep UK Ltd's portfolio in Q1 2026, its #580 holding.
  • AlphaGrep UK Ltd first reported a position in Johnson & Johnson in Q4 2025 and has held it in 2 quarters since.
  • AlphaGrep UK Ltd's Johnson & Johnson position peaked at $323K in Q4 2025.
  • 4,634 funds tracked by Wall St. Rank held Johnson & Johnson as of Q1 2026.

Based on AlphaGrep UK Ltd's 13F filing for Q1 2026, filed 13 Aug 2026.