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Catalio Capital Management’s Johnson & Johnson JNJ Stock Holding History

Catalio Capital 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 		$35.3M Buy
+138,946
New +$32.4M 6.63% 2
2026
Q1 		– Sell
-120,840
Closed -$25M – 46
2025
Q4 		$25M Buy
+120,840
New +$23.9M 4.42% 9

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

Catalio Capital Management's JNJ Position: Q2 2026 in Review

Catalio Capital Management opened a new position in Johnson & Johnson (JNJ) in Q2 2026: 138,946 shares worth $35.3M. The stake represents 6.63% of the portfolio and ranks #2 among its holdings. This is a return to the name: Catalio Capital Management previously reported a position in JNJ as recently as Q4 2025.

Catalio Capital Management first reported a position in JNJ in Q4 2025 and has held it in 2 quarters since. 4,677 funds tracked by Wall St. Rank hold JNJ as of Q2 2026.

  • Catalio Capital Management held 138,946 shares of Johnson & Johnson worth $35.3M as of Q2 2026.
  • Johnson & Johnson was a new Catalio Capital Management position in Q2 2026.
  • Johnson & Johnson made up 6.63% of Catalio Capital Management's portfolio in Q2 2026, its #2 holding.
  • Catalio Capital Management first reported a position in Johnson & Johnson in Q4 2025 and has held it in 2 quarters since.
  • 4,677 funds tracked by Wall St. Rank held Johnson & Johnson as of Q2 2026.

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