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Neo Ivy Capital Management’s Johnson & Johnson JNJ Stock Holding History

Neo Ivy 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 		$1.75M Buy
+7,178
New +$1.67M 0.46% 85
2025
Q4 		– Sell
-15,058
Closed -$2.79M – 441
2025
Q3 		$2.79M Buy
15,058
+4,094
+37% +$701K 0.68% 40
2025
Q2 		$1.67M Buy
10,964
+2,522
+30% +$388K 0.53% 65
2025
Q1 		$1.4M Sell
8,442
-48,600
-85% -$7.6M 0.45% 103
2024
Q4 		$8.25M Buy
57,042
+55,554
+3,733% +$8.61M 1.66% 1
2024
Q3 		$242K Buy
+1,488
New +$237K 0.08% 211
2023
Q4 		$991K Buy
+6,322
New +$969K 2.21% 1
2022
Q4 		$481K Buy
+2,724
New +$470K 0.33% 154
2022
Q1 		– Sell
-3,726
Closed -$637K – 545
2021
Q4 		$637K Sell
3,726
-2,009
-35% -$329K 0.91% 9
2021
Q3 		$807K Buy
5,735
+472
+9% +$80.5K 0.93% 2
2021
Q2 		$867K Buy
+5,263
New +$871K 0.87% 3
2021
Q1 		– Sell
-5,598
Closed -$881K – 557
2020
Q4 		$881K Buy
5,598
+4,011
+253% +$592K 0.98% 3
2020
Q3 		$236K Sell
1,587
-4,148
-72% -$614K 0.24% 165
2020
Q2 		$807K Buy
+5,735
New +$836K 0.93% 2
2020
Q1 		– Sell
-137
Closed -$20K – 504
2019
Q4 		$20K Sell
137
-9,863
-99% -$1.34M 0.02% 215
2019
Q3 		$1.28M Buy
10,000
+3,825
+62% +$504K 0.84% 7
2019
Q2 		$860K Buy
6,175
+6,095
+7,619% +$844K 0.48% 85
2019
Q1 		$11K Sell
80
-8,602
-99% -$1.15M 0.01% 269
2018
Q4 		$1.12M Buy
+8,682
New +$1.21M 0.88% 22

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

Neo Ivy Capital Management's JNJ Position: Q1 2026 in Review

Neo Ivy Capital Management opened a new position in Johnson & Johnson (JNJ) in Q1 2026: 7,178 shares worth $1.75M. The stake represents 0.46% of the portfolio and ranks #85 among its holdings. This is a return to the name: Neo Ivy Capital Management previously reported a position in JNJ as recently as Q3 2025.

Neo Ivy Capital Management first reported a position in JNJ in Q4 2018 and has held it in 19 quarters since. The position peaked at $8.25M in Q4 2024. 4,619 funds tracked by Wall St. Rank hold JNJ as of Q1 2026.

  • Neo Ivy Capital Management held 7,178 shares of Johnson & Johnson worth $1.75M as of Q1 2026.
  • Johnson & Johnson was a new Neo Ivy Capital Management position in Q1 2026.
  • Johnson & Johnson made up 0.46% of Neo Ivy Capital Management's portfolio in Q1 2026, its #85 holding.
  • Neo Ivy Capital Management first reported a position in Johnson & Johnson in Q4 2018 and has held it in 19 quarters since.
  • Neo Ivy Capital Management's Johnson & Johnson position peaked at $8.25M in Q4 2024.
  • 4,619 funds tracked by Wall St. Rank held Johnson & Johnson as of Q1 2026.

Based on Neo Ivy Capital Management's 13F filing for Q1 2026, filed 15 May 2026.