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AlphaQuest’s Johnson & Johnson JNJ Stock Holding History

AlphaQuest’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 		– Sell
-9,087
Closed -$1.88M – 1034
2025
Q4 		$1.88M Sell
9,087
-17,787
-66% -$3.52M 0.11% 215
2025
Q3 		$4.98M Buy
26,874
+15,645
+139% +$2.68M 0.33% 10
2025
Q2 		$1.72M Sell
11,229
-2,109
-16% -$324K 0.17% 131
2025
Q1 		$2.21M Buy
13,338
+2,818
+27% +$441K 0.24% 77
2024
Q4 		$1.52M Buy
10,520
+1,999
+23% +$310K 0.2% 121
2024
Q3 		$1.38M Sell
8,521
-4,462
-34% -$711K 0.12% 252
2024
Q2 		$1.9M Buy
12,983
+1,587
+14% +$236K 0.26% 97
2024
Q1 		$1.8M Buy
11,396
+4,017
+54% +$639K 0.31% 81
2023
Q4 		$1.16M Buy
+7,379
New +$1.13M 0.25% 102

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

AlphaQuest's JNJ Position: Q1 2026 in Review

AlphaQuest sold out of Johnson & Johnson (JNJ) in Q1 2026, closing a stake of 9,087 shares — an estimated $1.88M sold.

AlphaQuest first reported a position in JNJ in Q4 2023 and held it in 9 quarters. The position peaked at $4.98M in Q3 2025. 4,616 funds tracked by Wall St. Rank hold JNJ as of Q1 2026.

  • AlphaQuest reported no remaining Johnson & Johnson position as of Q1 2026 after selling out during the quarter.
  • AlphaQuest sold 9,087 Johnson & Johnson shares in Q1 2026, an estimated $1.88M.
  • AlphaQuest first reported a position in Johnson & Johnson in Q4 2023 and held it in 9 quarters.
  • AlphaQuest's Johnson & Johnson position peaked at $4.98M in Q3 2025.
  • 4,616 funds tracked by Wall St. Rank held Johnson & Johnson as of Q1 2026.

Based on AlphaQuest's 13F filing for Q1 2026.