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

Next 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 		$1.35M Sell
5,530
-62
-1% -$14.4K 0.41% 46
2025
Q4 		$1.16M Buy
5,592
+13
+0.2% +$2.57K 0.37% 50
2025
Q3 		$1.03M Sell
5,579
-204
-4% -$35K 0.35% 58
2025
Q2 		$883K Buy
5,783
+3,129
+118% +$481K 0.33% 61
2025
Q1 		$440K Sell
2,654
-829
-24% -$130K 0.21% 81
2024
Q4 		$504K Buy
3,483
+180
+5% +$27.9K 0.2% 81
2024
Q3 		$535K Sell
3,303
-391
-11% -$62.3K 0.22% 82
2024
Q2 		$540K Buy
3,694
+336
+10% +$50K 0.23% 77
2024
Q1 		$531K Buy
3,358
+1,316
+64% +$209K 0.21% 80
2023
Q4 		$320K Buy
+2,042
New +$313K 0.14% 94
2023
Q1 		– Sell
-1,705
Closed -$301K – 130
2022
Q4 		$301K Sell
1,705
-29
-2% -$5.01K 0.16% 93
2022
Q3 		$283K Sell
1,734
-400
-19% -$67.7K 0.21% 90
2022
Q2 		$378K Buy
2,134
+29
+1% +$5.17K 0.27% 75
2022
Q1 		$373K Hold
2,105
– – 0.25% 80
2021
Q4 		$360K Sell
2,105
-60
-3% -$9.82K 0.24% 73
2021
Q3 		$350K Hold
2,165
– – 0.25% 73
2021
Q2 		$357K Sell
2,165
-290
-12% -$48K 0.23% 76
2021
Q1 		$403K Buy
2,455
+353
+17% +$57.1K 0.26% 73
2020
Q4 		$331K Sell
2,102
-380
-15% -$56.1K 0.23% 78
2020
Q3 		$370K Hold
2,482
– – 0.25% 63
2020
Q2 		$349K Hold
2,482
– – 0.25% 62
2020
Q1 		$325K Hold
2,482
– – 0.26% 56
2019
Q4 		$362K Sell
2,482
-330
-12% -$44.8K 0.26% 58
2019
Q3 		$364K Sell
2,812
-323
-10% -$42.6K 0.24% 60
2019
Q2 		$437K Buy
3,135
+2,490
+386% +$345K 0.29% 55
2019
Q1 		$90K Hold
645
– – 0.08% 118
2018
Q4 		$83K Buy
+645
New +$90K 0.07% 112

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

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

Next Capital Management reduced its Johnson & Johnson (JNJ) stake by 1.1% in Q1 2026, selling an estimated $14.4K and leaving 5,530 shares worth $1.35M. The position accounts for 0.41% of the portfolio, ranked #46.

Next Capital Management first reported a position in JNJ in Q4 2018 and has held it in 27 quarters since. 4,612 funds tracked by Wall St. Rank hold JNJ as of Q1 2026.

  • Next Capital Management held 5,530 shares of Johnson & Johnson worth $1.35M as of Q1 2026.
  • Next Capital Management sold 62 Johnson & Johnson shares in Q1 2026, an estimated $14.4K.
  • Johnson & Johnson made up 0.41% of Next Capital Management's portfolio in Q1 2026, its #46 holding.
  • Next Capital Management first reported a position in Johnson & Johnson in Q4 2018 and has held it in 27 quarters since.
  • 4,612 funds tracked by Wall St. Rank held Johnson & Johnson as of Q1 2026.

Based on Next Capital Management's 13F filing for Q1 2026, filed 7 May 2026.