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GTS Securities’s Johnson & Johnson JNJ Stock Holding History

GTS Securities’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
2024
Q4 		– Sell
-198,300
Closed -$32.1M – 2709
2024
Q3 		$32.1M Buy
198,300
+41,600
+27% +$6.63M 0.07% 167
2024
Q2 		$22.9M Sell
156,700
-238,300
-60% -$35.4M 0.05% 225
2024
Q1 		$62.5M Buy
395,000
+23,200
+6% +$3.69M 0.11% 79
2023
Q4 		$58.3M Sell
371,800
-14,700
-4% -$2.25M 0.1% 99
2023
Q3 		$60.2M Buy
+386,500
New +$63.8M 0.11% 86

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

GTS Securities's JNJ Position: Q2 2026 in Review

GTS Securities reduced its Johnson & Johnson (JNJ) stake by 49% in Q2 2026, selling an estimated $1.37M and leaving 6,107 shares worth $1.55M. The position accounts for 0.03% of the portfolio, ranked #306.

GTS Securities first reported a position in JNJ in Q2 2023 and has held it in 13 quarters since. The position peaked at $24.3M in Q2 2023. 4,689 funds tracked by Wall St. Rank hold JNJ as of Q2 2026.

  • GTS Securities held 6,107 shares of Johnson & Johnson worth $1.55M as of Q2 2026.
  • GTS Securities sold 5,865 Johnson & Johnson shares in Q2 2026, an estimated $1.37M.
  • Johnson & Johnson made up 0.03% of GTS Securities's portfolio in Q2 2026, its #306 holding.
  • GTS Securities first reported a position in Johnson & Johnson in Q2 2023 and has held it in 13 quarters since.
  • GTS Securities's Johnson & Johnson position peaked at $24.3M in Q2 2023.
  • 4,689 funds tracked by Wall St. Rank held Johnson & Johnson as of Q2 2026.

Based on GTS Securities's 13F filing for Q2 2026, filed 14 Aug 2026.