IMC Chicago’s Johnson & Johnson JNJ Stock Holding History

IMC Chicago’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	-69,404	Closed	-$16.2M	–	5850
2025 Q4	$14.4M	Buy	+69,404	New	+$13.7M	0.01%	1000
2025 Q3	–	Sell	-10,952	Closed	-$1.88M	–	3737
2025 Q2	$1.67M	Buy	+10,952	New	+$1.68M	﹤0.01%	2128
2025 Q1	–	Sell	-35,847	Closed	-$5.61M	–	3306
2024 Q4	$5.18M	Buy	+35,847	New	+$5.55M	﹤0.01%	1207
2024 Q3	–	Sell	-14,337	Closed	-$2.28M	–	2911
2024 Q2	$2.1M	Buy	+14,337	New	+$2.13M	﹤0.01%	1519
2020 Q1	–	Sell	-47,733	Closed	-$6.77M	–	870
2019 Q4	$6.96M	Buy	+47,733	New	+$6.47M	0.02%	288

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

IMC Chicago's JNJ Position: Q1 2026 in Review

IMC Chicago sold out of Johnson & Johnson (JNJ) in Q1 2026, closing a stake of 69,404 shares — an estimated $16.2M sold.

IMC Chicago first reported a position in JNJ in Q4 2019 and held it in 5 quarters. The position peaked at $14.4M in Q4 2025. 4,641 funds tracked by Wall St. Rank hold JNJ as of Q1 2026.

IMC Chicago reported no remaining Johnson & Johnson position as of Q1 2026 after selling out during the quarter.
IMC Chicago sold 69,404 Johnson & Johnson shares in Q1 2026, an estimated $16.2M.
IMC Chicago first reported a position in Johnson & Johnson in Q4 2019 and held it in 5 quarters.
IMC Chicago's Johnson & Johnson position peaked at $14.4M in Q4 2025.
4,641 funds tracked by Wall St. Rank held Johnson & Johnson as of Q1 2026.

Based on IMC Chicago's 13F filing for Q1 2026, filed 5 May 2026.