Capstone Investment Advisors
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Capstone Investment Advisors’s Johnson & Johnson JNJ Stock Holding History

Capstone Investment Advisors’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 		$14.3M Buy
58,500
+4,000
+7% +$932K 0.02% 231
2025
Q4 		$11.3M Sell
54,500
-7,500
-12% -$1.48M 0.02% 250
2025
Q3 		$11.5M Buy
62,000
+7,300
+13% +$1.25M 0.02% 290
2025
Q2 		$8.36M Sell
54,700
-100,500
-65% -$15.4M 0.02% 290
2025
Q1 		$25.7M Sell
155,200
-168,200
-52% -$26.3M 0.07% 138
2024
Q4 		$46.8M Buy
323,400
+45,800
+16% +$7.1M 0.11% 105
2024
Q3 		$45M Sell
277,600
-9,500
-3% -$1.51M 0.14% 98
2024
Q2 		$42M Buy
287,100
+16,500
+6% +$2.45M 0.13% 102
2024
Q1 		$42.8M Sell
270,600
-120,900
-31% -$19.2M 0.15% 96
2023
Q4 		$61.4M Buy
391,500
+200,300
+105% +$30.7M 0.18% 81
2023
Q3 		$29.8M Buy
191,200
+35,500
+23% +$5.86M 0.13% 102
2023
Q2 		$25.8M Buy
155,700
+22,200
+17% +$3.58M 0.13% 107
2023
Q1 		$20.7M Buy
133,500
+92,400
+225% +$14.9M 0.1% 125
2022
Q4 		$7.26M Sell
41,100
-22,000
-35% -$3.8M 0.05% 295
2022
Q3 		$10.3M Sell
63,100
-7,600
-11% -$1.29M 0.06% 223
2022
Q2 		$12.6M Sell
70,700
-171,900
-71% -$30.6M 0.06% 209
2022
Q1 		$43M Sell
242,600
-130,500
-35% -$22.2M 0.12% 133
2021
Q4 		$63.8M Sell
373,100
-130,400
-26% -$21.3M 0.11% 162
2021
Q3 		$81.3M Buy
503,500
+41,900
+9% +$7.15M 0.16% 115
2021
Q2 		$76M Buy
461,600
+43,700
+10% +$7.23M 0.17% 120
2021
Q1 		$68.7M Buy
417,900
+133,900
+47% +$21.7M 0.2% 99
2020
Q4 		$44.7M Buy
284,000
+48,900
+21% +$7.22M 0.15% 113
2020
Q3 		$35M Sell
235,100
-4,600
-2% -$681K 0.18% 103
2020
Q2 		$33.7M Buy
239,700
+208,800
+676% +$30.4M 0.22% 80
2020
Q1 		$4.05M Sell
30,900
-242,800
-89% -$34.4M 0.07% 327
2019
Q4 		$39.9M Sell
273,700
-16,500
-6% -$2.24M 0.22% 107
2019
Q3 		$37.5M Buy
290,200
+29,900
+11% +$3.94M 0.26% 84
2019
Q2 		$36.3M Buy
260,300
+159,300
+158% +$22.1M 0.26% 85
2019
Q1 		$14.1M Buy
101,000
+38,200
+61% +$5.12M 0.13% 165
2018
Q4 		$8.1M Sell
62,800
-55,100
-47% -$7.69M 0.1% 166
2018
Q3 		$16.3M Buy
+117,900
New +$15.7M 0.19% 90
2018
Q2 		– Sell
-240,800
Closed -$30.9M – 713
2018
Q1 		$30.9M Buy
+240,800
New +$32.5M 0.59% 45
2017
Q4 		– Sell
-600
Closed -$78K – 573
2017
Q3 		$78K Hold
600
– – ﹤0.01% 508
2017
Q2 		$79K Sell
600
-500
-45% -$63.8K ﹤0.01% 601
2017
Q1 		$135K Hold
1,100
– – ﹤0.01% 811
2016
Q4 		$126K Sell
1,100
-5,900
-84% -$682K ﹤0.01% 849
2016
Q3 		$826K Buy
+7,000
New +$849K 0.02% 426
2016
Q1 		– Sell
-163,100
Closed -$16.8M – 713
2015
Q4 		$16.8M Sell
163,100
-867,600
-84% -$87.3M 0.45% 55
2015
Q3 		$96.2M Buy
1,030,700
+216,200
+27% +$20.9M 2.23% 7
2015
Q2 		$79.4M Sell
814,500
-706,500
-46% -$70.8M 1.12% 17
2015
Q1 		$153M Buy
1,521,000
+1,372,000
+921% +$140M 2.49% 8
2014
Q4 		$15.6M Sell
149,000
-201,100
-57% -$21.2M 0.22% 87
2014
Q3 		$37.3M Buy
350,100
+112,500
+47% +$11.7M 0.42% 55
2014
Q2 		$24.9M Sell
237,600
-523,400
-69% -$52.9M 0.33% 68
2014
Q1 		$74.8M Buy
761,000
+610,500
+406% +$56.6M 0.95% 19
2013
Q4 		$13.8M Sell
150,500
-396,100
-72% -$36.5M 0.15% 77
2013
Q3 		$47.4M Sell
546,600
-119,800
-18% -$10.7M 0.48% 33
2013
Q2 		$57.2M Buy
+666,400
New +$56.6M 0.61% 26

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

Capstone Investment Advisors's JNJ Position: Q1 2026 in Review

Capstone Investment Advisors opened a new position in Johnson & Johnson (JNJ) in Q1 2026: 4,933 shares worth $1.21M. The stake represents ﹤0.01% of the portfolio and ranks #796 among its holdings. This is a return to the name: Capstone Investment Advisors previously reported a position in JNJ as recently as Q3 2025.

Capstone Investment Advisors first reported a position in JNJ in Q3 2013 and has held it in 39 quarters since. The position peaked at $44.4M in Q4 2017. 4,621 funds tracked by Wall St. Rank hold JNJ as of Q1 2026.

  • Capstone Investment Advisors held 4,933 shares of Johnson & Johnson worth $1.21M as of Q1 2026.
  • Johnson & Johnson was a new Capstone Investment Advisors position in Q1 2026.
  • Johnson & Johnson made up ﹤0.01% of Capstone Investment Advisors's portfolio in Q1 2026, its #796 holding.
  • Capstone Investment Advisors first reported a position in Johnson & Johnson in Q3 2013 and has held it in 39 quarters since.
  • Capstone Investment Advisors's Johnson & Johnson position peaked at $44.4M in Q4 2017.
  • 4,621 funds tracked by Wall St. Rank held Johnson & Johnson as of Q1 2026.

Based on Capstone Investment Advisors's 13F filing for Q1 2026, filed 15 May 2026.