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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
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 $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

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

Gator Capital Management reduced its Johnson & Johnson (JNJ) stake by 26% in Q1 2026, selling an estimated $1.17M and leaving 14,515 shares worth $3.55M. The position accounts for 0.73% of the portfolio, ranked #37.

Gator Capital Management first reported a position in JNJ in Q4 2025 and has held it in 2 quarters since. The position peaked at $4.05M in Q4 2025. 4,612 funds tracked by Wall St. Rank hold JNJ as of Q1 2026.

  • Gator Capital Management held 14,515 shares of Johnson & Johnson worth $3.55M as of Q1 2026.
  • Gator Capital Management sold 5,037 Johnson & Johnson shares in Q1 2026, an estimated $1.17M.
  • Johnson & Johnson made up 0.73% of Gator Capital Management's portfolio in Q1 2026, its #37 holding.
  • Gator Capital Management first reported a position in Johnson & Johnson in Q4 2025 and has held it in 2 quarters since.
  • Gator Capital Management's Johnson & Johnson position peaked at $4.05M in Q4 2025.
  • 4,612 funds tracked by Wall St. Rank held Johnson & Johnson as of Q1 2026.

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