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

Helios 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	–	Sell	-6,200	Closed	-$1.28M	–	30
2025 Q4	$1.28M	Hold	6,200	–	–	0.88%	24
2025 Q3	$1.15M	Hold	6,200	–	–	0.78%	25
2025 Q2	$947K	Hold	6,200	–	–	0.73%	27
2025 Q1	$1.03M	Hold	6,200	–	–	1.8%	13
2024 Q4	$897K	Hold	6,200	–	–	0.52%	34
2024 Q3	$1M	Hold	6,200	–	–	0.62%	32
2024 Q2	$906K	Hold	6,200	–	–	0.59%	33
2024 Q1	$981K	Hold	6,200	–	–	0.69%	34
2023 Q4	$972K	Buy	+6,200	New	+$951K	0.77%	32
2022 Q3	$1.01M	Hold	6,200	–	–	1.94%	18
2022 Q2	$1.1M	Hold	6,200	–	–	2.08%	17
2022 Q1	$1.1M	Hold	6,200	–	–	2.32%	14
2021 Q4	$1.06M	Buy	+6,200	New	+$1.02M	0.96%	40

Other funds holding JNJ

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

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

Helios Capital Management sold out of Johnson & Johnson (JNJ) in Q1 2026, closing a stake of 6,200 shares — an estimated $1.28M sold.

Helios Capital Management first reported a position in JNJ in Q4 2021 and held it in 13 quarters. The position peaked at $1.28M in Q4 2025. 4,639 funds tracked by Wall St. Rank hold JNJ as of Q1 2026.

Helios Capital Management reported no remaining Johnson & Johnson position as of Q1 2026 after selling out during the quarter.
Helios Capital Management sold 6,200 Johnson & Johnson shares in Q1 2026, an estimated $1.28M.
Helios Capital Management first reported a position in Johnson & Johnson in Q4 2021 and held it in 13 quarters.
Helios Capital Management's Johnson & Johnson position peaked at $1.28M in Q4 2025.
4,639 funds tracked by Wall St. Rank held Johnson & Johnson as of Q1 2026.

Based on Helios Capital Management's 13F filing for Q1 2026, filed 5 May 2026.