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

Crabel 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 Q1	–	Sell	-1,286	Closed	-$266K	–	35
2025 Q4	$266K	Buy	+1,286	New	+$254K	0.2%	45
2025 Q3	–	Sell	-1,752	Closed	-$268K	–	56
2025 Q2	$268K	Buy	+1,752	New	+$269K	0.16%	46
2024 Q4	–	Sell	-3,299	Closed	-$535K	–	41
2024 Q3	$535K	Buy	+3,299	New	+$526K	0.38%	38
2024 Q2	–	Sell	-1,717	Closed	-$272K	–	46
2024 Q1	$272K	Buy	+1,717	New	+$273K	0.24%	54
2023 Q4	–	Sell	-5,522	Closed	-$860K	–	136
2023 Q3	$860K	Buy	+5,522	New	+$911K	0.69%	32
2020 Q1	–	Sell	-5,514	Closed	-$804K	–	83
2019 Q4	$804K	Buy	+5,514	New	+$748K	0.31%	24
2018 Q4	–	Sell	-2,243	Closed	-$310K	–	62
2018 Q3	$310K	Buy	+2,243	New	+$298K	0.14%	51

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

Crabel Capital Management's JNJ Position: Q1 2026 in Review

Crabel Capital Management sold out of Johnson & Johnson (JNJ) in Q1 2026, closing a stake of 1,286 shares — an estimated $266K sold.

Crabel Capital Management first reported a position in JNJ in Q3 2018 and held it in 7 quarters. The position peaked at $860K in Q3 2023. 4,615 funds tracked by Wall St. Rank hold JNJ as of Q1 2026.

Crabel Capital Management reported no remaining Johnson & Johnson position as of Q1 2026 after selling out during the quarter.
Crabel Capital Management sold 1,286 Johnson & Johnson shares in Q1 2026, an estimated $266K.
Crabel Capital Management first reported a position in Johnson & Johnson in Q3 2018 and held it in 7 quarters.
Crabel Capital Management's Johnson & Johnson position peaked at $860K in Q3 2023.
4,615 funds tracked by Wall St. Rank held Johnson & Johnson as of Q1 2026.

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