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GCM
Genus Capital Management’s
Johnson & Johnson
JNJ
Stock Holding History
Genus 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
$13.7M
Buy
55,935
+1,387
+3%
+$323K
1.57%
15
2025
Q4
$11.3M
Buy
54,548
+43,617
+399%
+$8.63M
1.31%
18
2025
Q3
$2.03M
Buy
10,931
+9,541
+686%
+$1.63M
0.24%
117
2025
Q2
$212K
Sell
1,390
-80
-5%
-$12.3K
0.03%
174
2025
Q1
$244K
Buy
+1,470
New
+$230K
0.04%
168
2024
Q4
–
Hold
0
–
–
–
320
2024
Q3
–
Hold
0
–
–
–
327
2024
Q2
–
Sell
-1,830
Closed
-$272K
–
308
2024
Q1
$289K
Buy
+1,830
New
+$291K
0.04%
176
2023
Q4
–
Sell
-7,780
Closed
-$1.19M
–
311
2023
Q3
$1.21M
Buy
7,780
+5,538
+247%
+$914K
0.19%
119
2023
Q2
$371K
Buy
+2,242
New
+$362K
0.05%
169
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$127B AUM
32.55%
1-Year Est. Return
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$757B AUM
28.64%
1-Year Est. Return
Bank of America
Charlotte, North Carolina
$1.37T AUM
24.88%
1-Year Est. Return
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Fund Insights
Common Fund Bets
See what stocks and ETFs funds are collectively bullish/bearish on
Largest Fund Trades
Explore the largest stock and ETF buys and sells made by funds
High Conviction Trades
Discover high conviction trades that caused a significant change in a fund's stake in a stock
Fund Manager Portfolios
Gain insights from the world’s largest funds and super investors
WSR Indexes
Fund Manager Index
Stock index based on fund manager consensus updated each quarter
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