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 Q2	–	Sell	-3,006	Closed	-$735K	–	773
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 $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

Legato Capital Management's JNJ Position: Q2 2026 in Review

Legato Capital Management sold out of Johnson & Johnson (JNJ) in Q2 2026, closing a stake of 3,006 shares — an estimated $735K sold.

Legato Capital Management first reported a position in JNJ in Q2 2021 and held it in 15 quarters. The position peaked at $4.94M in Q1 2024. 4,685 funds tracked by Wall St. Rank hold JNJ as of Q2 2026.

Legato Capital Management reported no remaining Johnson & Johnson position as of Q2 2026 after selling out during the quarter.
Legato Capital Management sold 3,006 Johnson & Johnson shares in Q2 2026, an estimated $735K.
Legato Capital Management first reported a position in Johnson & Johnson in Q2 2021 and held it in 15 quarters.
Legato Capital Management's Johnson & Johnson position peaked at $4.94M in Q1 2024.
4,685 funds tracked by Wall St. Rank held Johnson & Johnson as of Q2 2026.

Based on Legato Capital Management's 13F filing for Q2 2026, filed 6 Aug 2026.