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AlphaCentric Advisors’s Johnson & Johnson JNJ Stock Holding History

AlphaCentric 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 		$320K Buy
+1,310
New +$305K 0.32% 98
2024
Q4 		$2.63M Buy
+18,176
New +$2.82M 2.62% 3
2023
Q4 		– Sell
-1,426
Closed -$222K – 265
2023
Q3 		$222K Sell
1,426
-45
-3% -$7.42K 0.13% 134
2023
Q2 		$243K Sell
1,471
-106
-7% -$17.1K 0.14% 127
2023
Q1 		$244K Sell
1,577
-19
-1% -$3.07K 0.17% 130
2022
Q4 		$282K Buy
+1,596
New +$276K 0.28% 103

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

AlphaCentric Advisors's JNJ Position: Q1 2026 in Review

AlphaCentric Advisors opened a new position in Johnson & Johnson (JNJ) in Q1 2026: 1,310 shares worth $320K. The stake represents 0.32% of the portfolio and ranks #98 among its holdings. This is a return to the name: AlphaCentric Advisors previously reported a position in JNJ as recently as Q4 2024.

AlphaCentric Advisors first reported a position in JNJ in Q4 2022 and has held it in 6 quarters since. The position peaked at $2.63M in Q4 2024. 4,613 funds tracked by Wall St. Rank hold JNJ as of Q1 2026.

  • AlphaCentric Advisors held 1,310 shares of Johnson & Johnson worth $320K as of Q1 2026.
  • Johnson & Johnson was a new AlphaCentric Advisors position in Q1 2026.
  • Johnson & Johnson made up 0.32% of AlphaCentric Advisors's portfolio in Q1 2026, its #98 holding.
  • AlphaCentric Advisors first reported a position in Johnson & Johnson in Q4 2022 and has held it in 6 quarters since.
  • AlphaCentric Advisors's Johnson & Johnson position peaked at $2.63M in Q4 2024.
  • 4,613 funds tracked by Wall St. Rank held Johnson & Johnson as of Q1 2026.

Based on AlphaCentric Advisors's 13F filing for Q1 2026, filed 7 May 2026.