GCM
JNJ icon

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

Gambit 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 		$495K Buy
1,950
+7
+0.4% +$1.63K 0.29% 61
2026
Q1 		$475K Sell
1,943
-990
-34% -$231K 0.33% 58
2025
Q4 		$607K Buy
+2,933
New +$580K 0.43% 43

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

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

Gambit Capital Management increased its Johnson & Johnson (JNJ) stake by 0.36% in Q2 2026, buying an estimated $1.63K and bringing the position to 1,950 shares worth $495K. The position accounts for 0.29% of the portfolio, ranked #61.

Gambit Capital Management first reported a position in JNJ in Q4 2025 and has held it in 3 quarters since. The position peaked at $607K in Q4 2025. 4,656 funds tracked by Wall St. Rank hold JNJ as of Q2 2026.

  • Gambit Capital Management held 1,950 shares of Johnson & Johnson worth $495K as of Q2 2026.
  • Gambit Capital Management bought 7 Johnson & Johnson shares in Q2 2026, an estimated $1.63K.
  • Johnson & Johnson made up 0.29% of Gambit Capital Management's portfolio in Q2 2026, its #61 holding.
  • Gambit Capital Management first reported a position in Johnson & Johnson in Q4 2025 and has held it in 3 quarters since.
  • Gambit Capital Management's Johnson & Johnson position peaked at $607K in Q4 2025.
  • 4,656 funds tracked by Wall St. Rank held Johnson & Johnson as of Q2 2026.

Based on Gambit Capital Management's 13F filing for Q2 2026, filed 11 Aug 2026.