MC
JNJ icon

Machina Capital’s Johnson & Johnson JNJ Stock Holding History

Machina Capital’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
-17,669
Closed -$3.66M – 407
2025
Q4 		$3.66M Sell
17,669
-9,998
-36% -$1.98M 0.7% 33
2025
Q3 		$5.13M Sell
27,667
-3,661
-12% -$627K 0.9% 17
2025
Q2 		$4.79M Buy
31,328
+16,798
+116% +$2.58M 1% 14
2025
Q1 		$2.41M Sell
14,530
-3,516
-19% -$550K 0.71% 37
2024
Q4 		$2.61M Buy
18,046
+1,154
+7% +$179K 1.1% 7
2024
Q3 		$2.74M Buy
+16,892
New +$2.69M 1.09% 7
2024
Q2 		– Sell
-5,032
Closed -$796K – 309
2024
Q1 		$796K Buy
5,032
+918
+22% +$146K 0.42% 93
2023
Q4 		$645K Buy
+4,114
New +$631K 0.42% 94
2023
Q2 		– Sell
-2,704
Closed -$419K – 396
2023
Q1 		$419K Buy
2,704
+213
+9% +$34.4K 0.37% 91
2022
Q4 		$440K Buy
+2,491
New +$430K 0.81% 38
2022
Q3 		– Sell
-2,500
Closed -$444K – 173
2022
Q2 		$444K Buy
2,500
+1,300
+108% +$232K 1% 31
2022
Q1 		$213K Buy
+1,200
New +$204K 0.47% 112
2021
Q4 		– Sell
-3,300
Closed -$533K – 156
2021
Q3 		$533K Hold
3,300
– – 1.15% 18
2021
Q2 		$544K Buy
+3,300
New +$546K 0.92% 22
2019
Q4 		– Sell
-9,316
Closed -$1.21M – 397
2019
Q3 		$1.21M Buy
+9,316
New +$1.23M 0.55% 50
2019
Q2 		– Sell
-18,425
Closed -$2.58M – 561
2019
Q1 		$2.58M Buy
+18,425
New +$2.47M 1.02% 12

Other funds holding JNJ

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
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
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Machina Capital's JNJ Position: Q1 2026 in Review

Machina Capital sold out of Johnson & Johnson (JNJ) in Q1 2026, closing a stake of 17,669 shares — an estimated $3.66M sold.

Machina Capital first reported a position in JNJ in Q1 2019 and held it in 16 quarters. The position peaked at $5.13M in Q3 2025. 4,615 funds tracked by Wall St. Rank hold JNJ as of Q1 2026.

  • Machina Capital reported no remaining Johnson & Johnson position as of Q1 2026 after selling out during the quarter.
  • Machina Capital sold 17,669 Johnson & Johnson shares in Q1 2026, an estimated $3.66M.
  • Machina Capital first reported a position in Johnson & Johnson in Q1 2019 and held it in 16 quarters.
  • Machina Capital's Johnson & Johnson position peaked at $5.13M in Q3 2025.
  • 4,615 funds tracked by Wall St. Rank held Johnson & Johnson as of Q1 2026.

Based on Machina Capital's 13F filing for Q1 2026, filed 13 May 2026.