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

Gladius 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 		$18.4M Buy
75,100
+25,100
+50% +$5.85M 0.82% 30
2025
Q4 		$10.3M Buy
50,000
+29,500
+144% +$5.83M 0.57% 41
2025
Q3 		$3.8M Buy
+20,500
New +$3.51M 0.4% 56
2024
Q1 		– Sell
-14,600
Closed -$2.29M – 366
2023
Q4 		$2.29M Sell
14,600
-58,800
-80% -$9.02M 0.36% 58
2023
Q3 		$11.4M Buy
73,400
+46,000
+168% +$7.59M 0.48% 46
2023
Q2 		$4.54M Buy
27,400
+6,800
+33% +$1.1M 0.22% 49
2023
Q1 		$3.19M Buy
+20,600
New +$3.33M 0.19% 65
2022
Q1 		– Sell
-2,700
Closed -$462K – 301
2021
Q4 		$462K Sell
2,700
-3,700
-58% -$606K 0.04% 116
2021
Q3 		$1.03M Hold
6,400
– – 0.07% 52
2021
Q2 		$1.05M Sell
6,400
-70,900
-92% -$11.7M 0.1% 57
2021
Q1 		$12.7M Buy
77,300
+10,000
+15% +$1.62M 0.48% 58
2020
Q4 		$10.6M Buy
67,300
+56,700
+535% +$8.37M 0.52% 61
2020
Q3 		$1.58M Buy
+10,600
New +$1.57M 0.16% 73
2020
Q2 		– Sell
-16,600
Closed -$2.18M – 67
2020
Q1 		$2.18M Sell
16,600
-14,500
-47% -$2.06M 0.23% 45
2019
Q4 		$4.54M Buy
31,100
+7,700
+33% +$1.04M 0.29% 65
2019
Q3 		$3.03M Buy
23,400
+16,600
+244% +$2.19M 0.14% 95
2019
Q2 		$948K Buy
+6,800
New +$941K 0.06% 98

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

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

Gladius Capital Management sold out of Johnson & Johnson (JNJ) in Q1 2026, closing a stake of 1,662 shares — an estimated $387K sold.

Gladius Capital Management first reported a position in JNJ in Q2 2018 and held it in 25 quarters. The position peaked at $11.8M in Q4 2018. 4,616 funds tracked by Wall St. Rank hold JNJ as of Q1 2026.

  • Gladius Capital Management reported no remaining Johnson & Johnson position as of Q1 2026 after selling out during the quarter.
  • Gladius Capital Management sold 1,662 Johnson & Johnson shares in Q1 2026, an estimated $387K.
  • Gladius Capital Management first reported a position in Johnson & Johnson in Q2 2018 and held it in 25 quarters.
  • Gladius Capital Management's Johnson & Johnson position peaked at $11.8M in Q4 2018.
  • 4,616 funds tracked by Wall St. Rank held Johnson & Johnson as of Q1 2026.

Based on Gladius Capital Management's 13F filing for Q1 2026, filed 7 May 2026.