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Caption Management’s Johnson & Johnson JNJ Stock Holding History

Caption Management’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 		$24.4M Sell
100,000
-100,000
-50% -$23.3M 0.14% 144
2025
Q4 		$41.4M Buy
200,000
+103,400
+107% +$20.4M 0.28% 76
2025
Q3 		$17.9M Buy
+96,600
New +$16.6M 0.14% 159
2025
Q2 		– Sell
-23,000
Closed -$3.81M – 1683
2025
Q1 		$3.81M Sell
23,000
-90,400
-80% -$14.1M 0.04% 484
2024
Q4 		$16.4M Buy
113,400
+66,600
+142% +$10.3M 0.16% 101
2024
Q3 		$7.58M Buy
+46,800
New +$7.46M 0.12% 201
2023
Q3 		– Sell
-125,100
Closed -$20.7M – 1393
2023
Q2 		$20.7M Sell
125,100
-48,200
-28% -$7.78M 0.37% 56
2023
Q1 		$26.9M Buy
173,300
+129,500
+296% +$20.9M 0.52% 44
2022
Q4 		$7.74M Sell
43,800
-340,200
-89% -$58.7M 0.12% 211
2022
Q3 		$62.7M Buy
+384,000
New +$65M 0.87% 14
2022
Q2 		– Sell
-88,100
Closed -$15.6M – 1643
2022
Q1 		$15.6M Buy
+88,100
New +$15M 0.19% 120

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

Caption Management's JNJ Position: Q1 2026 in Review

Caption Management opened a new position in Johnson & Johnson (JNJ) in Q1 2026: 87,550 shares worth $21.4M. The stake represents 0.13% of the portfolio and ranks #174 among its holdings. This is a return to the name: Caption Management previously reported a position in JNJ as recently as Q2 2023.

Caption Management first reported a position in JNJ in Q3 2022 and has held it in 5 quarters since. 4,616 funds tracked by Wall St. Rank hold JNJ as of Q1 2026.

  • Caption Management held 87,550 shares of Johnson & Johnson worth $21.4M as of Q1 2026.
  • Johnson & Johnson was a new Caption Management position in Q1 2026.
  • Johnson & Johnson made up 0.13% of Caption Management's portfolio in Q1 2026, its #174 holding.
  • Caption Management first reported a position in Johnson & Johnson in Q3 2022 and has held it in 5 quarters since.
  • 4,616 funds tracked by Wall St. Rank held Johnson & Johnson as of Q1 2026.

Based on Caption Management's 13F filing for Q1 2026, filed 15 May 2026.