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

Graham 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 		$2.98M Sell
11,747
-8,312
-41% -$1.94M 0.05% 252
2026
Q1 		$4.9M Buy
20,059
+13,530
+207% +$3.15M 0.12% 131
2025
Q4 		$1.35M Buy
6,529
+2,742
+72% +$542K 0.03% 319
2025
Q3 		$702K Sell
3,787
-6,918
-65% -$1.19M 0.01% 488
2025
Q2 		$1.64M Sell
10,705
-103,850
-91% -$16M 0.02% 424
2025
Q1 		$19M Buy
114,555
+3,230
+3% +$505K 0.33% 35
2024
Q4 		$16.1M Buy
+111,325
New +$17.3M 0.24% 42
2024
Q2 		– Sell
-14,276
Closed -$2.26M – 1195
2024
Q1 		$2.26M Buy
+14,276
New +$2.27M 0.04% 228
2023
Q3 		– Sell
-108,569
Closed -$18M – 1160
2023
Q2 		$18M Buy
108,569
+56,446
+108% +$9.11M 0.52% 27
2023
Q1 		$8.08M Buy
52,123
+34,123
+190% +$5.51M 0.25% 50
2022
Q4 		$3.18M Buy
18,000
+212
+1% +$36.6K 0.1% 135
2022
Q3 		$2.9M Buy
17,788
+1,065
+6% +$180K 0.11% 127
2022
Q2 		$2.97M Buy
+16,723
New +$2.98M 0.12% 119
2022
Q1 		– Sell
-1,811
Closed -$309K – 955
2021
Q4 		$309K Buy
+1,811
New +$296K 0.01% 314
2021
Q3 		– Sell
-75,000
Closed -$12.4M – 119
2021
Q2 		$12.4M Sell
75,000
-5,000
-6% -$828K 0.65% 37
2021
Q1 		$13.1M Buy
+80,000
New +$12.9M 0.59% 53
2017
Q2 		– Sell
-31,800
Closed -$3.96M – 95
2017
Q1 		$3.96M Buy
+31,800
New +$3.8M 0.16% 57
2015
Q1 		– Sell
-25,000
Closed -$2.61M – 136
2014
Q4 		$2.61M Buy
+25,000
New +$2.63M 0.11% 107

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

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

Graham Capital Management reduced its Johnson & Johnson (JNJ) stake by 41% in Q2 2026, selling an estimated $1.94M and leaving 11,747 shares worth $2.98M. The position accounts for 0.05% of the portfolio, ranked #252.

Graham Capital Management first reported a position in JNJ in Q4 2014 and has held it in 18 quarters since. The position peaked at $19M in Q1 2025. 4,678 funds tracked by Wall St. Rank hold JNJ as of Q2 2026.

  • Graham Capital Management held 11,747 shares of Johnson & Johnson worth $2.98M as of Q2 2026.
  • Graham Capital Management sold 8,312 Johnson & Johnson shares in Q2 2026, an estimated $1.94M.
  • Johnson & Johnson made up 0.05% of Graham Capital Management's portfolio in Q2 2026, its #252 holding.
  • Graham Capital Management first reported a position in Johnson & Johnson in Q4 2014 and has held it in 18 quarters since.
  • Graham Capital Management's Johnson & Johnson position peaked at $19M in Q1 2025.
  • 4,678 funds tracked by Wall St. Rank held Johnson & Johnson as of Q2 2026.

Based on Graham Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.