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	–	Sell	-362,300	Closed	-$75M	–	1812
2025 Q4	$75M	Buy	+362,300	New	+$71.6M	0.51%	36
2025 Q1	–	Sell	-69,400	Closed	-$10M	–	1798
2024 Q4	$10M	Buy	+69,400	New	+$10.8M	0.09%	196
2024 Q1	–	Sell	-100,000	Closed	-$15.7M	–	1442
2023 Q4	$15.7M	Buy	+100,000	New	+$15.3M	0.21%	119
2023 Q3	–	Sell	-150,000	Closed	-$24.8M	–	1395
2023 Q2	$24.8M	Buy	150,000 +50,000	+50%	+$8.07M	0.44%	40
2023 Q1	$15.5M	Hold	100,000	–	–	0.3%	76
2022 Q4	$17.7M	Sell	100,000 -200,000	-67%	-$34.5M	0.28%	84
2022 Q3	$49M	Buy	+300,000	New	+$50.8M	0.68%	23
2022 Q2	–	Sell	-40,000	Closed	-$7.09M	–	1644
2022 Q1	$7.09M	Buy	+40,000	New	+$6.81M	0.09%	317

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

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.