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	$3.81M	Buy	+15,000	New	+$3.5M	0.02%	669
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 $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return

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.