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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
Q2 		$12.4M Sell
48,853
-7,082
-13% -$1.65M 1.22% 23
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
Q2 		– Sell
-1,830
Closed -$272K – 293
2024
Q1 		$289K Buy
+1,830
New +$291K 0.04% 176
2023
Q4 		– Sell
-7,780
Closed -$1.19M – 287
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

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

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

Genus Capital Management reduced its Johnson & Johnson (JNJ) stake by 13% in Q2 2026, selling an estimated $1.65M and leaving 48,853 shares worth $12.4M. The position accounts for 1.22% of the portfolio, ranked #23.

Genus Capital Management first reported a position in JNJ in Q2 2023 and has held it in 9 quarters since. The position peaked at $13.7M in Q1 2026. 4,672 funds tracked by Wall St. Rank hold JNJ as of Q2 2026.

  • Genus Capital Management held 48,853 shares of Johnson & Johnson worth $12.4M as of Q2 2026.
  • Genus Capital Management sold 7,082 Johnson & Johnson shares in Q2 2026, an estimated $1.65M.
  • Johnson & Johnson made up 1.22% of Genus Capital Management's portfolio in Q2 2026, its #23 holding.
  • Genus Capital Management first reported a position in Johnson & Johnson in Q2 2023 and has held it in 9 quarters since.
  • Genus Capital Management's Johnson & Johnson position peaked at $13.7M in Q1 2026.
  • 4,672 funds tracked by Wall St. Rank held Johnson & Johnson as of Q2 2026.

Based on Genus Capital Management's 13F filing for Q2 2026, filed 29 Jul 2026.