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

Legato 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	$735K	Sell	3,006 -8,167	-73%	-$1.9M	0.07%	385
2025 Q4	$2.31M	Sell	11,173 -9,548	-46%	-$1.89M	0.2%	143
2025 Q3	$3.84M	Sell	20,721 -1,167	-5%	-$200K	0.42%	50
2025 Q2	$3.34M	Hold	21,888	–	–	0.4%	53
2025 Q1	$3.63M	Hold	21,888	–	–	0.49%	34
2024 Q4	$3.17M	Sell	21,888 -3,565	-14%	-$552K	0.41%	38
2024 Q3	$4.12M	Hold	25,453	–	–	0.51%	27
2024 Q2	$3.72M	Sell	25,453 -5,790	-19%	-$861K	0.5%	29
2024 Q1	$4.94M	Buy	31,243 +2,181	+8%	+$347K	0.6%	26
2023 Q4	$4.56M	Hold	29,062	–	–	0.59%	28
2023 Q3	$4.53M	Buy	29,062 +2,254	+8%	+$372K	0.66%	21
2023 Q2	$4.44M	Buy	26,808 +6,993	+35%	+$1.13M	0.6%	22
2023 Q1	$3.07M	Hold	19,815	–	–	0.56%	27
2022 Q4	$3.5M	Buy	+19,815	New	+$3.42M	0.67%	17
2021 Q3	–	Sell	-14,061	Closed	-$2.32M	–	259
2021 Q2	$2.32M	Buy	+14,061	New	+$2.33M	0.33%	87

Other funds holding JNJ

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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 New York $1.56T AUM 27.86% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

Legato Capital Management reduced its Johnson & Johnson (JNJ) stake by 73% in Q1 2026, selling an estimated $1.9M and leaving 3,006 shares worth $735K. The position accounts for 0.07% of the portfolio, ranked #385.

Legato Capital Management first reported a position in JNJ in Q2 2021 and has held it in 15 quarters since. The position peaked at $4.94M in Q1 2024. 4,616 funds tracked by Wall St. Rank hold JNJ as of Q1 2026.

Legato Capital Management held 3,006 shares of Johnson & Johnson worth $735K as of Q1 2026.
Legato Capital Management sold 8,167 Johnson & Johnson shares in Q1 2026, an estimated $1.9M.
Johnson & Johnson made up 0.07% of Legato Capital Management's portfolio in Q1 2026, its #385 holding.
Legato Capital Management first reported a position in Johnson & Johnson in Q2 2021 and has held it in 15 quarters since.
Legato Capital Management's Johnson & Johnson position peaked at $4.94M in Q1 2024.
4,616 funds tracked by Wall St. Rank held Johnson & Johnson as of Q1 2026.

Based on Legato Capital Management's 13F filing for Q1 2026, filed 14 May 2026.