CM
JNJ icon

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
Q2 		$29.2M Buy
115,000
+15,000
+15% +$3.5M 0.14% 150
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 $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Caption Management's JNJ Position: Q2 2026 in Review

Caption Management reduced its Johnson & Johnson (JNJ) stake by 31% in Q2 2026, selling an estimated $6.42M and leaving 60,000 shares worth $15.2M. The position accounts for 0.07% of the portfolio, ranked #295.

Caption Management first reported a position in JNJ in Q3 2022 and has held it in 6 quarters since. The position peaked at $21.4M in Q1 2026. 4,680 funds tracked by Wall St. Rank hold JNJ as of Q2 2026.

  • Caption Management held 60,000 shares of Johnson & Johnson worth $15.2M as of Q2 2026.
  • Caption Management sold 27,550 Johnson & Johnson shares in Q2 2026, an estimated $6.42M.
  • Johnson & Johnson made up 0.07% of Caption Management's portfolio in Q2 2026, its #295 holding.
  • Caption Management first reported a position in Johnson & Johnson in Q3 2022 and has held it in 6 quarters since.
  • Caption Management's Johnson & Johnson position peaked at $21.4M in Q1 2026.
  • 4,680 funds tracked by Wall St. Rank held Johnson & Johnson as of Q2 2026.

Based on Caption Management's 13F filing for Q2 2026, filed 14 Aug 2026.