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 		$86.9M Buy
355,700
+110,200
+45% +$25.7M 0.15% 64
2025
Q4 		$50.8M Sell
245,500
-12,000
-5% -$2.37M 0.1% 97
2025
Q3 		$47.7M Buy
257,500
+56,400
+28% +$9.66M 0.09% 101
2025
Q2 		$30.7M Sell
201,100
-142,000
-41% -$21.8M 0.08% 107
2025
Q1 		$56.9M Sell
343,100
-165,500
-33% -$25.9M 0.15% 70
2024
Q4 		$73.6M Buy
508,600
+131,000
+35% +$20.3M 0.18% 68
2024
Q3 		$61.2M Buy
377,600
+32,900
+10% +$5.24M 0.19% 67
2024
Q2 		$50.4M Sell
344,700
-137,300
-28% -$20.4M 0.16% 82
2024
Q1 		$76.2M Sell
482,000
-150,100
-24% -$23.9M 0.27% 53
2023
Q4 		$99.1M Buy
632,100
+361,500
+134% +$55.4M 0.3% 46
2023
Q3 		$42.1M Buy
270,600
+98,400
+57% +$16.2M 0.19% 70
2023
Q2 		$28.5M Buy
172,200
+47,500
+38% +$7.67M 0.14% 96
2023
Q1 		$19.3M Sell
124,700
-137,400
-52% -$22.2M 0.1% 138
2022
Q4 		$46.3M Buy
262,100
+37,800
+17% +$6.53M 0.34% 34
2022
Q3 		$36.6M Sell
224,300
-309,800
-58% -$52.4M 0.22% 49
2022
Q2 		$94.8M Sell
534,100
-741,100
-58% -$132M 0.46% 21
2022
Q1 		$226M Sell
1,275,200
-991,300
-44% -$169M 0.62% 18
2021
Q4 		$388M Buy
2,266,500
+410,900
+22% +$67.3M 0.65% 20
2021
Q3 		$300M Buy
1,855,600
+57,900
+3% +$9.88M 0.59% 22
2021
Q2 		$296M Buy
1,797,700
+420,800
+31% +$69.7M 0.67% 21
2021
Q1 		$226M Buy
1,376,900
+635,600
+86% +$103M 0.67% 25
2020
Q4 		$117M Buy
741,300
+21,700
+3% +$3.2M 0.39% 42
2020
Q3 		$107M Buy
719,600
+185,500
+35% +$27.4M 0.55% 25
2020
Q2 		$75.1M Buy
534,100
+497,700
+1,367% +$72.5M 0.5% 28
2020
Q1 		$4.77M Sell
36,400
-950,200
-96% -$135M 0.08% 283
2019
Q4 		$144M Buy
986,600
+292,100
+42% +$39.6M 0.78% 17
2019
Q3 		$89.9M Buy
694,500
+51,900
+8% +$6.84M 0.62% 29
2019
Q2 		$89.5M Buy
642,600
+98,100
+18% +$13.6M 0.65% 23
2019
Q1 		$76.1M Buy
544,500
+277,300
+104% +$37.1M 0.7% 19
2018
Q4 		$34.5M Buy
267,200
+96,800
+57% +$13.5M 0.43% 34
2018
Q3 		$23.5M Buy
170,400
+90,800
+114% +$12.1M 0.27% 61
2018
Q2 		$9.66M Sell
79,600
-340,800
-81% -$42.5M 0.15% 103
2018
Q1 		$53.9M Buy
420,400
+389,800
+1,274% +$52.7M 1.03% 24
2017
Q4 		$4.27M Hold
30,600
– – 0.12% 119
2017
Q3 		$3.98M Hold
30,600
– – 0.14% 119
2017
Q2 		$4.05M Sell
30,600
-29,800
-49% -$3.8M 0.11% 156
2017
Q1 		$7.52M Hold
60,400
– – 0.19% 93
2016
Q4 		$6.96M Buy
60,400
+54,600
+941% +$6.31M 0.21% 92
2016
Q3 		$685K Buy
+5,800
New +$704K 0.02% 454
2016
Q1 		– Sell
-116,900
Closed -$12M – 714
2015
Q4 		$12M Sell
116,900
-560,300
-83% -$56.3M 0.32% 71
2015
Q3 		$63.2M Sell
677,200
-328,900
-33% -$31.8M 1.47% 10
2015
Q2 		$98.1M Buy
1,006,100
+331,900
+49% +$33.2M 1.39% 14
2015
Q1 		$67.8M Buy
674,200
+664,200
+6,642% +$67.5M 1.1% 16
2014
Q4 		$1.04M Sell
10,000
-217,900
-96% -$23M 0.02% 259
2014
Q3 		$24.3M Buy
227,900
+175,100
+332% +$18.2M 0.27% 81
2014
Q2 		$5.52M Sell
52,800
-54,300
-51% -$5.49M 0.07% 176
2014
Q1 		$10.5M Sell
107,100
-17,200
-14% -$1.59M 0.13% 106
2013
Q4 		$11.4M Sell
124,300
-347,200
-74% -$32M 0.12% 92
2013
Q3 		$40.9M Buy
471,500
+259,400
+122% +$23.3M 0.41% 37
2013
Q2 		$18.2M Buy
+212,100
New +$18M 0.19% 66

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.