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Aster Capital Management’s Johnson & Johnson JNJ Stock Holding History

Aster Capital Management’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 		$174K Buy
+1,050
New +$245K 0.06% 253
2025
Q4 		– Sell
-22,542
Closed -$4.18M – 1265
2025
Q3 		$4.18M Buy
22,542
+2,477
+12% +$424K 2.11% 1
2025
Q2 		$3.06M Sell
20,065
-3,503
-15% -$538K 0.69% 36
2025
Q1 		$3.89M Buy
23,568
+20,188
+597% +$3.16M 0.72% 13
2024
Q4 		$489K Sell
3,380
-7,146
-68% -$1.11M 0.19% 149
2024
Q3 		$1.71M Buy
+10,526
New +$1.68M 0.37% 65

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

Aster Capital Management's JNJ Position: Q1 2026 in Review

Aster Capital Management opened a new position in Johnson & Johnson (JNJ) in Q1 2026: 1,050 shares worth $174K. The stake represents 0.06% of the portfolio and ranks #253 among its holdings. This is a return to the name: Aster Capital Management previously reported a position in JNJ as recently as Q3 2025.

Aster Capital Management first reported a position in JNJ in Q3 2024 and has held it in 6 quarters since. The position peaked at $4.18M in Q3 2025. 4,618 funds tracked by Wall St. Rank hold JNJ as of Q1 2026.

  • Aster Capital Management held 1,050 shares of Johnson & Johnson worth $174K as of Q1 2026.
  • Johnson & Johnson was a new Aster Capital Management position in Q1 2026.
  • Johnson & Johnson made up 0.06% of Aster Capital Management's portfolio in Q1 2026, its #253 holding.
  • Aster Capital Management first reported a position in Johnson & Johnson in Q3 2024 and has held it in 6 quarters since.
  • Aster Capital Management's Johnson & Johnson position peaked at $4.18M in Q3 2025.
  • 4,618 funds tracked by Wall St. Rank held Johnson & Johnson as of Q1 2026.

Based on Aster Capital Management's 13F filing for Q1 2026, filed 13 May 2026.