Holocene Advisors’s Johnson & Johnson JNJ Stock Holding History

Holocene Advisors’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	$4.81M	Buy	+18,956	New	+$4.42M	0.01%	423
2025 Q2	–	Sell	-1,718	Closed	-$285K	–	818
2025 Q1	$285K	Sell	1,718 -26,832	-94%	-$4.2M	﹤0.01%	703
2024 Q4	$4.13M	Sell	28,550 -1,360,071	-98%	-$211M	0.01%	427
2024 Q3	$225M	Buy	+1,388,621	New	+$221M	0.91%	25
2023 Q4	–	Sell	-60,372	Closed	-$9.4M	–	769
2023 Q3	$9.4M	Buy	+60,372	New	+$9.96M	0.04%	279
2018 Q2	–	Sell	-1,956	Closed	-$251K	–	645
2018 Q1	$251K	Buy	+1,956	New	+$264K	0.01%	441

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

Norges Bank Oslo, Norway $1T AUM

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

Holocene Advisors's JNJ Position: Q2 2026 in Review

Holocene Advisors opened a new position in Johnson & Johnson (JNJ) in Q2 2026: 18,956 shares worth $4.81M. The stake represents 0.01% of the portfolio and ranks #423 among its holdings. This is a return to the name: Holocene Advisors previously reported a position in JNJ as recently as Q1 2025.

Holocene Advisors first reported a position in JNJ in Q1 2018 and has held it in 6 quarters since. The position peaked at $225M in Q3 2024. 4,693 funds tracked by Wall St. Rank hold JNJ as of Q2 2026.

Holocene Advisors held 18,956 shares of Johnson & Johnson worth $4.81M as of Q2 2026.
Johnson & Johnson was a new Holocene Advisors position in Q2 2026.
Johnson & Johnson made up 0.01% of Holocene Advisors's portfolio in Q2 2026, its #423 holding.
Holocene Advisors first reported a position in Johnson & Johnson in Q1 2018 and has held it in 6 quarters since.
Holocene Advisors's Johnson & Johnson position peaked at $225M in Q3 2024.
4,693 funds tracked by Wall St. Rank held Johnson & Johnson as of Q2 2026.

Based on Holocene Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.