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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 $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

GTS Securities's JNJ Position: Q1 2026 in Review

GTS Securities reduced its Johnson & Johnson (JNJ) stake by 65% in Q1 2026, selling an estimated $5.08M and leaving 11,972 shares worth $2.93M. The position accounts for 0.1% of the portfolio, ranked #133.

GTS Securities first reported a position in JNJ in Q2 2023 and has held it in 12 quarters since. The position peaked at $24.3M in Q2 2023. 4,618 funds tracked by Wall St. Rank hold JNJ as of Q1 2026.

  • GTS Securities held 11,972 shares of Johnson & Johnson worth $2.93M as of Q1 2026.
  • GTS Securities sold 21,808 Johnson & Johnson shares in Q1 2026, an estimated $5.08M.
  • Johnson & Johnson made up 0.1% of GTS Securities's portfolio in Q1 2026, its #133 holding.
  • GTS Securities first reported a position in Johnson & Johnson in Q2 2023 and has held it in 12 quarters since.
  • GTS Securities's Johnson & Johnson position peaked at $24.3M in Q2 2023.
  • 4,618 funds tracked by Wall St. Rank held Johnson & Johnson as of Q1 2026.

Based on GTS Securities's 13F filing for Q1 2026, filed 15 May 2026.