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

Fourpath 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 		$8.63M Sell
35,307
-4,637
-12% -$1.08M 1.24% 18
2025
Q4 		$8.27M Sell
39,944
-2,606
-6% -$515K 1.13% 27
2025
Q3 		$7.89M Buy
42,550
+753
+2% +$129K 1.12% 27
2025
Q2 		$6.38M Sell
41,797
-247
-0.6% -$38K 1% 26
2025
Q1 		$6.97M Buy
42,044
+221
+0.5% +$34.6K 1.21% 20
2024
Q4 		$6.05M Sell
41,823
-10,470
-20% -$1.62M 1.12% 24
2024
Q3 		$8.47M Buy
52,293
+47,306
+949% +$7.54M 1.56% 13
2024
Q2 		$729K Sell
4,987
-3
-0.1% -$446 0.54% 42
2024
Q1 		$789K Buy
4,990
+29
+0.6% +$4.62K 0.55% 39
2023
Q4 		$778K Sell
4,961
-11
-0.2% -$1.69K 0.53% 39
2023
Q3 		$774K Sell
4,972
-89
-2% -$14.7K 0.58% 37
2023
Q2 		$838K Sell
5,061
-15
-0.3% -$2.42K 1.01% 30
2023
Q1 		$787K Sell
5,076
-7
-0.1% -$1.13K 0.55% 39
2022
Q4 		$898K Sell
5,083
-3
-0.1% -$518 0.65% 37
2022
Q3 		$831K Sell
5,086
-3
-0.1% -$508 0.57% 45
2022
Q2 		$903K Sell
5,089
-161
-3% -$28.7K 0.56% 41
2022
Q1 		$930K Sell
5,250
-53
-1% -$9.02K 0.37% 48
2021
Q4 		$907K Buy
+5,303
New +$868K 0.35% 52

Other funds holding JNJ

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
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
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

Fourpath Capital Management reduced its Johnson & Johnson (JNJ) stake by 12% in Q1 2026, selling an estimated $1.08M and leaving 35,307 shares worth $8.63M. The position accounts for 1.24% of the portfolio, ranked #18.

Fourpath Capital Management first reported a position in JNJ in Q4 2021 and has held it in 18 quarters since. 4,613 funds tracked by Wall St. Rank hold JNJ as of Q1 2026.

  • Fourpath Capital Management held 35,307 shares of Johnson & Johnson worth $8.63M as of Q1 2026.
  • Fourpath Capital Management sold 4,637 Johnson & Johnson shares in Q1 2026, an estimated $1.08M.
  • Johnson & Johnson made up 1.24% of Fourpath Capital Management's portfolio in Q1 2026, its #18 holding.
  • Fourpath Capital Management first reported a position in Johnson & Johnson in Q4 2021 and has held it in 18 quarters since.
  • 4,613 funds tracked by Wall St. Rank held Johnson & Johnson as of Q1 2026.

Based on Fourpath Capital Management's 13F filing for Q1 2026, filed 1 May 2026.