Capital Fund Management (CFM)’s Johnson & Johnson JNJ Stock Holding History

Capital Fund Management (CFM)’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	$17.1M	Sell	69,800 -181,200	-72%	-$42.2M	0.08%	360
2025 Q4	$51.9M	Sell	251,000 -99,200	-28%	-$19.6M	0.14%	167
2025 Q3	$64.9M	Sell	350,200 -97,100	-22%	-$16.6M	0.17%	129
2025 Q2	$68.3M	Sell	447,300 -182,000	-29%	-$28M	0.19%	134
2025 Q1	$104M	Buy	629,300 +435,000	+224%	+$68.1M	0.3%	55
2024 Q4	$28.1M	Buy	194,300 +2,100	+1%	+$325K	0.07%	374
2024 Q3	$31.1M	Buy	192,200 +89,800	+88%	+$14.3M	0.09%	305
2024 Q2	$15M	Sell	102,400 -123,600	-55%	-$18.4M	0.04%	518
2024 Q1	$35.8M	Sell	226,000 -94,500	-29%	-$15M	0.1%	267
2023 Q4	$50.2M	Buy	320,500 +241,500	+306%	+$37M	0.14%	202
2023 Q3	$12.3M	Sell	79,000 -245,500	-76%	-$40.5M	0.04%	524
2023 Q2	$53.7M	Sell	324,500 -422,800	-57%	-$68.2M	0.22%	116
2023 Q1	$116M	Buy	747,300 +691,400	+1,237%	+$112M	0.55%	20
2022 Q4	$9.87M	Sell	55,900 -274,600	-83%	-$47.4M	0.07%	410
2022 Q3	$54M	Buy	330,500 +133,700	+68%	+$22.6M	0.42%	42
2022 Q2	$34.9M	Buy	196,800 +21,900	+13%	+$3.9M	0.32%	54
2022 Q1	$31M	Buy	174,900 +45,400	+35%	+$7.73M	0.25%	88
2021 Q4	$22.2M	Sell	129,500 -38,100	-23%	-$6.24M	0.16%	170
2021 Q3	$27.1M	Buy	167,600 +47,200	+39%	+$8.05M	0.2%	126
2021 Q2	$19.8M	Buy	+120,400	New	+$19.9M	0.16%	158
2020 Q3	–	Sell	-123,900	Closed	-$17.4M	–	1299
2020 Q2	$17.4M	Buy	123,900 +41,000	+49%	+$5.97M	0.28%	103
2020 Q1	$10.9M	Buy	82,900 +11,000	+15%	+$1.56M	0.17%	169
2019 Q4	$10.5M	Buy	71,900 +8,600	+14%	+$1.17M	0.08%	308
2019 Q3	$8.19M	Sell	63,300 -18,900	-23%	-$2.49M	0.07%	339
2019 Q2	$11.4M	Sell	82,200 -69,400	-46%	-$9.61M	0.1%	273
2019 Q1	$21.2M	Sell	151,600 -451,300	-75%	-$60.5M	0.19%	145
2018 Q4	$77.8M	Buy	602,900 +328,300	+120%	+$45.8M	0.69%	9
2018 Q3	$37.9M	Sell	274,600 -28,700	-9%	-$3.81M	0.21%	113
2018 Q2	$36.8M	Buy	303,300 +33,500	+12%	+$4.18M	0.19%	146
2018 Q1	$34.6M	Sell	269,800 -440,900	-62%	-$59.6M	0.21%	127
2017 Q4	$99.3M	Buy	710,700 +176,500	+33%	+$24.6M	0.55%	23
2017 Q3	$69.5M	Buy	534,200 +195,700	+58%	+$25.9M	0.5%	33
2017 Q2	$44.8M	Sell	338,500 -284,200	-46%	-$36.3M	0.36%	62
2017 Q1	$77.6M	Buy	622,700 +156,600	+34%	+$18.7M	0.65%	19
2016 Q4	$53.7M	Buy	466,100 +60,300	+15%	+$6.97M	0.46%	33
2016 Q3	$47.9M	Buy	405,800 +271,800	+203%	+$33M	0.44%	52
2016 Q2	$16.3M	Buy	134,000 +122,000	+1,017%	+$13.9M	0.15%	170
2016 Q1	$1.3M	Sell	12,000 -64,700	-84%	-$6.7M	0.01%	813
2015 Q4	$7.88M	Buy	76,700 +31,200	+69%	+$3.14M	0.08%	324
2015 Q3	$4.25M	Buy	45,500 +21,200	+87%	+$2.05M	0.05%	434
2015 Q2	$2.37M	Sell	24,300 -170,700	-88%	-$17.1M	0.03%	566
2015 Q1	$19.6M	Sell	195,000 -227,700	-54%	-$23.2M	0.27%	100
2014 Q4	$44.2M	Buy	422,700 +28,800	+7%	+$3.04M	0.52%	22
2014 Q3	$42M	Buy	393,900 +147,400	+60%	+$15.3M	0.47%	29
2014 Q2	$25.8M	Buy	246,500 +123,000	+100%	+$12.4M	0.27%	80
2014 Q1	$12.1M	Sell	123,500 -36,600	-23%	-$3.39M	0.15%	158
2013 Q4	$14.7M	Sell	160,100 -108,600	-40%	-$10M	0.18%	109
2013 Q3	$23.3M	Buy	268,700 +210,500	+362%	+$18.9M	0.32%	58
2013 Q2	$5M	Buy	+58,200	New	+$4.94M	0.08%	350

Other funds holding JNJ

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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 New York $1.56T AUM 27.86% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Capital Fund Management (CFM)'s JNJ Position: Q1 2026 in Review

Capital Fund Management (CFM) sold out of Johnson & Johnson (JNJ) in Q1 2026, closing a stake of 37,500 shares — an estimated $8.73M sold.

Capital Fund Management (CFM) first reported a position in JNJ in Q3 2013 and held it in 33 quarters. The position peaked at $136M in Q2 2024. 4,616 funds tracked by Wall St. Rank hold JNJ as of Q1 2026.

Capital Fund Management (CFM) reported no remaining Johnson & Johnson position as of Q1 2026 after selling out during the quarter.
Capital Fund Management (CFM) sold 37,500 Johnson & Johnson shares in Q1 2026, an estimated $8.73M.
Capital Fund Management (CFM) first reported a position in Johnson & Johnson in Q3 2013 and held it in 33 quarters.
Capital Fund Management (CFM)'s Johnson & Johnson position peaked at $136M in Q2 2024.
4,616 funds tracked by Wall St. Rank held Johnson & Johnson as of Q1 2026.

Based on Capital Fund Management (CFM)'s 13F filing for Q1 2026, filed 14 May 2026.