Hudson Bay Capital Management
JNJ icon

Hudson Bay Capital Management’s Johnson & Johnson JNJ Stock Holding History

Hudson Bay 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
Q2 		$401K Sell
1,580
-163,010
-99% -$38M ﹤0.01% 1038
2026
Q1 		$40.2M Buy
164,590
+99,590
+153% +$23.2M 0.14% 126
2025
Q4 		$13.5M Buy
65,000
+58,564
+910% +$11.6M 0.04% 285
2025
Q3 		$1.19M Sell
6,436
-6,144
-49% -$1.05M ﹤0.01% 837
2025
Q2 		$1.92M Sell
12,580
-319,035
-96% -$49M 0.01% 813
2025
Q1 		$55M Buy
331,615
+146,475
+79% +$22.9M 0.17% 120
2024
Q4 		$26.8M Sell
185,140
-369,860
-67% -$57.3M 0.09% 208
2024
Q3 		$89.9M Buy
555,000
+370,000
+200% +$59M 0.36% 55
2024
Q2 		$27M Buy
185,000
+60,000
+48% +$8.92M 0.13% 113
2024
Q1 		$19.8M Sell
125,000
-97,500
-44% -$15.5M 0.11% 104
2023
Q4 		$34.9M Buy
222,500
+122,500
+123% +$18.8M 0.22% 74
2023
Q3 		$15.6M Buy
100,000
+85,000
+567% +$14M 0.12% 110
2023
Q2 		$2.48M Sell
15,000
-835,000
-98% -$135M 0.02% 469
2023
Q1 		$132M Buy
850,000
+150,000
+21% +$24.2M 1.08% 22
2022
Q4 		$124M Buy
700,000
+650,000
+1,300% +$112M 1.27% 12
2022
Q3 		$8.17M Buy
+50,000
New +$8.46M 0.07% 231
2020
Q3 		– Sell
-190,000
Closed -$26.7M – 596
2020
Q2 		$26.7M Buy
+190,000
New +$27.7M 0.47% 33
2019
Q2 		– Sell
-28,300
Closed -$3.96M – 589
2019
Q1 		$3.96M Sell
28,300
-56,629
-67% -$7.59M 0.05% 326
2018
Q4 		$11M Buy
+84,929
New +$11.8M 0.15% 136
2017
Q2 		– Sell
-25,726
Closed -$3.2M – 659
2017
Q1 		$3.2M Sell
25,726
-83,024
-76% -$9.92M 0.04% 358
2016
Q4 		$12.5M Buy
108,750
+82,750
+318% +$9.56M 0.26% 78
2016
Q3 		$3.07M Buy
+26,000
New +$3.15M 0.07% 188

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

Hudson Bay Capital Management's JNJ Position: Q2 2026 in Review

Hudson Bay Capital Management reduced its Johnson & Johnson (JNJ) stake by 99% in Q2 2026, selling an estimated $38M and leaving 1,580 shares worth $401K. The position accounts for ﹤0.01% of the portfolio, ranked #1038.

Hudson Bay Capital Management first reported a position in JNJ in Q3 2016 and has held it in 22 quarters since. The position peaked at $132M in Q1 2023. 4,685 funds tracked by Wall St. Rank hold JNJ as of Q2 2026.

  • Hudson Bay Capital Management held 1,580 shares of Johnson & Johnson worth $401K as of Q2 2026.
  • Hudson Bay Capital Management sold 163,010 Johnson & Johnson shares in Q2 2026, an estimated $38M.
  • Johnson & Johnson made up ﹤0.01% of Hudson Bay Capital Management's portfolio in Q2 2026, its #1038 holding.
  • Hudson Bay Capital Management first reported a position in Johnson & Johnson in Q3 2016 and has held it in 22 quarters since.
  • Hudson Bay Capital Management's Johnson & Johnson position peaked at $132M in Q1 2023.
  • 4,685 funds tracked by Wall St. Rank held Johnson & Johnson as of Q2 2026.

Based on Hudson Bay Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.