MS
JNJ icon

Maven Securities’s Johnson & Johnson JNJ Stock Holding History

Maven Securities’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 		$3.67M Sell
15,000
-34,400
-70% -$8.01M 0.07% 205
2025
Q4 		$10.2M Buy
49,400
+17,900
+57% +$3.54M 0.23% 108
2025
Q3 		$5.84M Buy
31,500
+23,900
+314% +$4.09M 0.14% 153
2025
Q2 		$1.16M Sell
7,600
-65,700
-90% -$10.1M 0.03% 405
2025
Q1 		$12.2M Buy
+73,300
New +$11.5M 0.37% 62
2024
Q1 		– Sell
-3,500
Closed -$549K – 679
2023
Q4 		$549K Sell
3,500
-28,700
-89% -$4.4M 0.01% 638
2023
Q3 		$5.02M Sell
32,200
-12,700
-28% -$2.1M 0.06% 193
2023
Q2 		$7.43M Buy
44,900
+18,200
+68% +$2.94M 0.11% 98
2023
Q1 		$4.14M Sell
26,700
-9,800
-27% -$1.58M 0.09% 152
2022
Q4 		$6.48M Sell
36,500
-4,500
-11% -$777K 0.15% 78
2022
Q3 		$6.7M Sell
41,000
-3,300
-7% -$558K 0.12% 89
2022
Q2 		$7.86M Buy
44,300
+16,900
+62% +$3.01M 0.24% 74
2022
Q1 		$4.86M Buy
27,400
+22,300
+437% +$3.79M 0.17% 86
2021
Q4 		$872K Sell
5,100
-4,700
-48% -$769K 0.02% 391
2021
Q3 		$1.58M Buy
+9,800
New +$1.67M 0.05% 302
2020
Q3 		– Sell
-7,300
Closed -$1.03M – 681
2020
Q2 		$1.03M Sell
7,300
-10,800
-60% -$1.57M 0.07% 211
2020
Q1 		$2.37M Buy
18,100
+9,900
+121% +$1.4M 0.28% 47
2019
Q4 		$1.2M Buy
+8,200
New +$1.11M 0.11% 150

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

Maven Securities's JNJ Position: Q1 2026 in Review

Maven Securities sold out of Johnson & Johnson (JNJ) in Q1 2026, closing a stake of 18,046 shares — an estimated $4.2M sold.

Maven Securities first reported a position in JNJ in Q4 2018 and held it in 21 quarters. The position peaked at $5.07M in Q3 2023. 4,616 funds tracked by Wall St. Rank hold JNJ as of Q1 2026.

  • Maven Securities reported no remaining Johnson & Johnson position as of Q1 2026 after selling out during the quarter.
  • Maven Securities sold 18,046 Johnson & Johnson shares in Q1 2026, an estimated $4.2M.
  • Maven Securities first reported a position in Johnson & Johnson in Q4 2018 and held it in 21 quarters.
  • Maven Securities's Johnson & Johnson position peaked at $5.07M in Q3 2023.
  • 4,616 funds tracked by Wall St. Rank held Johnson & Johnson as of Q1 2026.

Based on Maven Securities's 13F filing for Q1 2026, filed 15 May 2026.