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

Generation 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 		$825K Sell
3,377
-42
-1% -$9.78K 0.6% 42
2025
Q4 		$708K Buy
3,419
+4
+0.1% +$791 0.46% 48
2025
Q3 		$633K Hold
3,415
– – 0.46% 50
2025
Q2 		$522K Buy
3,415
+161
+5% +$24.7K 0.41% 51
2025
Q1 		$540K Hold
3,254
– – 0.49% 42
2024
Q4 		$471K Buy
+3,254
New +$504K 0.4% 51

Other funds holding JNJ

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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

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

Generation Capital Management reduced its Johnson & Johnson (JNJ) stake by 1.2% in Q1 2026, selling an estimated $9.78K and leaving 3,377 shares worth $825K. The position accounts for 0.6% of the portfolio, ranked #42.

Generation Capital Management first reported a position in JNJ in Q4 2024 and has held it in 6 quarters since. 4,627 funds tracked by Wall St. Rank hold JNJ as of Q1 2026.

  • Generation Capital Management held 3,377 shares of Johnson & Johnson worth $825K as of Q1 2026.
  • Generation Capital Management sold 42 Johnson & Johnson shares in Q1 2026, an estimated $9.78K.
  • Johnson & Johnson made up 0.6% of Generation Capital Management's portfolio in Q1 2026, its #42 holding.
  • Generation Capital Management first reported a position in Johnson & Johnson in Q4 2024 and has held it in 6 quarters since.
  • 4,627 funds tracked by Wall St. Rank held Johnson & Johnson as of Q1 2026.

Based on Generation Capital Management's 13F filing for Q1 2026, filed 8 May 2026.