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

Element 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	-12,389	Closed	-$2.56M	–	68
2025 Q4	$2.56M	Buy	+12,389	New	+$2.45M	1.23%	22
2025 Q2	–	Sell	-16,864	Closed	-$2.8M	–	78
2025 Q1	$2.8M	Buy	+16,864	New	+$2.64M	0.7%	18
2023 Q4	–	Sell	-216,308	Closed	-$33.7M	–	118
2023 Q3	$33.7M	Sell	216,308 -128,823	-37%	-$21.3M	2.99%	4
2023 Q2	$57.1M	Buy	345,131 +17,782	+5%	+$2.87M	3.86%	2
2023 Q1	$50.7M	Buy	+327,349	New	+$52.9M	3.83%	2
2022 Q4	–	Sell	-21,744	Closed	-$3.55M	–	89
2022 Q3	$3.55M	Hold	21,744	–	–	1.7%	15
2022 Q2	$3.86M	Buy	21,744 +7,248	+50%	+$1.29M	1.94%	10
2022 Q1	$2.57M	Sell	14,496 -621,271	-98%	-$106M	1.28%	22
2021 Q4	$109M	Buy	+635,767	New	+$104M	7%	4
2019 Q4	–	Sell	-37,003	Closed	-$4.79M	–	136
2019 Q3	$4.79M	Sell	37,003 -22,530	-38%	-$2.97M	0.42%	63
2019 Q2	$8.29M	Buy	59,533 +49,741	+508%	+$6.89M	0.57%	39
2019 Q1	$1.37M	Buy	+9,792	New	+$1.31M	0.04%	324
2018 Q2	–	Sell	-297,894	Closed	-$38.2M	–	920
2018 Q1	$38.2M	Buy	+297,894	New	+$40.3M	0.89%	13
2015 Q3	–	Sell	-2,300	Closed	-$224K	–	193
2015 Q2	$224K	Buy	+2,300	New	+$230K	0.08%	116

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

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

Element Capital Management sold out of Johnson & Johnson (JNJ) in Q1 2026, closing a stake of 12,389 shares — an estimated $2.56M sold.

Element Capital Management first reported a position in JNJ in Q2 2015 and held it in 14 quarters. The position peaked at $109M in Q4 2021. 4,618 funds tracked by Wall St. Rank hold JNJ as of Q1 2026.

Element Capital Management reported no remaining Johnson & Johnson position as of Q1 2026 after selling out during the quarter.
Element Capital Management sold 12,389 Johnson & Johnson shares in Q1 2026, an estimated $2.56M.
Element Capital Management first reported a position in Johnson & Johnson in Q2 2015 and held it in 14 quarters.
Element Capital Management's Johnson & Johnson position peaked at $109M in Q4 2021.
4,618 funds tracked by Wall St. Rank held Johnson & Johnson as of Q1 2026.

Based on Element Capital Management's 13F filing for Q1 2026, filed 12 May 2026.