Capitolis Liquid Global Markets’s Johnson & Johnson JNJ Stock Holding History

Capitolis Liquid Global Markets’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 Q2	$268M	Buy	1,054,146 +486,845	+86%	+$113M	1.16%	20
2026 Q1	$139M	Buy	567,301 +347,390	+158%	+$80.9M	0.88%	21
2025 Q4	$45.5M	Buy	219,911 +181,911	+479%	+$36M	0.27%	78
2025 Q3	$7.05M	Sell	38,000 -314,800	-89%	-$53.9M	0.06%	160
2025 Q2	$53.9M	Sell	352,800 -106,800	-23%	-$16.4M	0.39%	51
2025 Q1	$76.2M	Sell	459,600 -33,000	-7%	-$5.16M	0.67%	31
2024 Q4	$71.2M	Hold	492,600	–	–	0.69%	32
2024 Q3	$79.8M	Buy	492,600 +362,800	+280%	+$57.8M	0.85%	30
2024 Q2	$19M	Sell	129,800 -500,000	-79%	-$74.4M	0.23%	62
2024 Q1	$99.6M	Buy	629,800 +129,800	+26%	+$20.7M	1.6%	24
2023 Q4	$78.4M	Buy	+500,000	New	+$76.7M	3.22%	10

Other funds holding JNJ

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Capitolis Liquid Global Markets's JNJ Position: Q2 2026 in Review

Capitolis Liquid Global Markets increased its Johnson & Johnson (JNJ) stake by 86% in Q2 2026, buying an estimated $113M and bringing the position to 1,054,146 shares worth $268M. The position accounts for 1.16% of the portfolio, ranked #20.

Capitolis Liquid Global Markets first reported a position in JNJ in Q4 2023 and has held it in 11 quarters since. 4,676 funds tracked by Wall St. Rank hold JNJ as of Q2 2026.

Capitolis Liquid Global Markets held 1,054,146 shares of Johnson & Johnson worth $268M as of Q2 2026.
Capitolis Liquid Global Markets bought 486,845 Johnson & Johnson shares in Q2 2026, an estimated $113M.
Johnson & Johnson made up 1.16% of Capitolis Liquid Global Markets's portfolio in Q2 2026, its #20 holding.
Capitolis Liquid Global Markets first reported a position in Johnson & Johnson in Q4 2023 and has held it in 11 quarters since.
4,676 funds tracked by Wall St. Rank held Johnson & Johnson as of Q2 2026.

Based on Capitolis Liquid Global Markets's 13F filing for Q2 2026, filed 13 Aug 2026.