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 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 $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

Capitolis Liquid Global Markets's JNJ Position: Q1 2026 in Review

Capitolis Liquid Global Markets increased its Johnson & Johnson (JNJ) stake by 158% in Q1 2026, buying an estimated $80.9M and bringing the position to 567,301 shares worth $139M. The position accounts for 0.88% of the portfolio, ranked #21.

Capitolis Liquid Global Markets first reported a position in JNJ in Q4 2023 and has held it in 10 quarters since. 4,613 funds tracked by Wall St. Rank hold JNJ as of Q1 2026.

Capitolis Liquid Global Markets held 567,301 shares of Johnson & Johnson worth $139M as of Q1 2026.
Capitolis Liquid Global Markets bought 347,390 Johnson & Johnson shares in Q1 2026, an estimated $80.9M.
Johnson & Johnson made up 0.88% of Capitolis Liquid Global Markets's portfolio in Q1 2026, its #21 holding.
Capitolis Liquid Global Markets first reported a position in Johnson & Johnson in Q4 2023 and has held it in 10 quarters since.
4,613 funds tracked by Wall St. Rank held Johnson & Johnson as of Q1 2026.

Based on Capitolis Liquid Global Markets's 13F filing for Q1 2026, filed 15 May 2026.