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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
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 $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

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

Graham Capital Management increased its Johnson & Johnson (JNJ) stake by 207% in Q1 2026, buying an estimated $3.15M and bringing the position to 20,059 shares worth $4.9M. The position accounts for 0.12% of the portfolio, ranked #131.

Graham Capital Management first reported a position in JNJ in Q4 2014 and has held it in 17 quarters since. The position peaked at $19M in Q1 2025. 4,616 funds tracked by Wall St. Rank hold JNJ as of Q1 2026.

  • Graham Capital Management held 20,059 shares of Johnson & Johnson worth $4.9M as of Q1 2026.
  • Graham Capital Management bought 13,530 Johnson & Johnson shares in Q1 2026, an estimated $3.15M.
  • Johnson & Johnson made up 0.12% of Graham Capital Management's portfolio in Q1 2026, its #131 holding.
  • Graham Capital Management first reported a position in Johnson & Johnson in Q4 2014 and has held it in 17 quarters since.
  • Graham Capital Management's Johnson & Johnson position peaked at $19M in Q1 2025.
  • 4,616 funds tracked by Wall St. Rank held Johnson & Johnson as of Q1 2026.

Based on Graham Capital Management's 13F filing for Q1 2026, filed 15 May 2026.