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

Gator 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 		– Sell
-14,515
Closed -$3.55M – 82
2026
Q1 		$3.55M Sell
14,515
-5,037
-26% -$1.17M 0.73% 37
2025
Q4 		$4.05M Buy
+19,552
New +$3.87M 0.82% 34

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

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

Gator Capital Management sold out of Johnson & Johnson (JNJ) in Q2 2026, closing a stake of 14,515 shares — an estimated $3.55M sold.

Gator Capital Management first reported a position in JNJ in Q4 2025 and held it in 2 quarters. The position peaked at $4.05M in Q4 2025. 4,676 funds tracked by Wall St. Rank hold JNJ as of Q2 2026.

  • Gator Capital Management reported no remaining Johnson & Johnson position as of Q2 2026 after selling out during the quarter.
  • Gator Capital Management sold 14,515 Johnson & Johnson shares in Q2 2026, an estimated $3.55M.
  • Gator Capital Management first reported a position in Johnson & Johnson in Q4 2025 and held it in 2 quarters.
  • Gator Capital Management's Johnson & Johnson position peaked at $4.05M in Q4 2025.
  • 4,676 funds tracked by Wall St. Rank held Johnson & Johnson as of Q2 2026.

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