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

Orion 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	$1.25M	Hold	5,098	–	–	0.43%	39
2025 Q4	$1.06M	Sell	5,098 -185	-4%	-$36.6K	0.35%	49
2025 Q3	$980K	Sell	5,283 -10	-0.2%	-$1.71K	0.34%	52
2025 Q2	$809K	Sell	5,293 -30	-0.6%	-$4.61K	0.31%	62
2025 Q1	$883K	Hold	5,323	–	–	0.37%	48
2024 Q4	$770K	Sell	5,323 -73	-1%	-$11.3K	0.34%	55
2024 Q3	$874K	Sell	5,396 -900	-14%	-$143K	0.42%	51
2024 Q2	$920K	Sell	6,296 -960	-13%	-$143K	0.48%	39
2024 Q1	$1.15M	Hold	7,256	–	–	0.61%	33
2023 Q4	$1.14M	Sell	7,256 -370	-5%	-$56.7K	0.67%	36
2023 Q3	$1.19M	Sell	7,626 -1,259	-14%	-$208K	0.77%	31
2023 Q2	$1.47M	Buy	8,885 +81	+0.9%	+$13.1K	0.97%	25
2023 Q1	$1.36M	Sell	8,804 -220	-2%	-$35.5K	0.91%	25
2022 Q4	$1.59M	Hold	9,024	–	–	1.17%	19
2022 Q3	$1.47M	Buy	9,024 +784	+10%	+$133K	1.19%	21
2022 Q2	$1.46M	Buy	8,240 +760	+10%	+$135K	1.13%	23
2022 Q1	$1.33M	Sell	7,480 -200	-3%	-$34K	0.8%	32
2021 Q4	$1.31M	Hold	7,680	–	–	0.75%	36
2021 Q3	$1.24M	Hold	7,680	–	–	0.75%	36
2021 Q2	$1.26M	Hold	7,680	–	–	0.79%	35
2021 Q1	$1.26M	Hold	7,680	–	–	0.88%	32
2020 Q4	$1.21M	Buy	+7,680	New	+$1.13M	0.89%	31

Other funds holding JNJ

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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 New York $1.56T AUM 27.86% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

Orion Capital Management held its Johnson & Johnson (JNJ) position steady in Q1 2026 at 5,098 shares worth $1.25M. The position accounts for 0.43% of the portfolio, ranked #39.

Orion Capital Management first reported a position in JNJ in Q4 2020 and has held it in 22 quarters since. The position peaked at $1.59M in Q4 2022. 4,613 funds tracked by Wall St. Rank hold JNJ as of Q1 2026.

Orion Capital Management held 5,098 shares of Johnson & Johnson worth $1.25M as of Q1 2026.
Orion Capital Management left its Johnson & Johnson share count unchanged in Q1 2026.
Johnson & Johnson made up 0.43% of Orion Capital Management's portfolio in Q1 2026, its #39 holding.
Orion Capital Management first reported a position in Johnson & Johnson in Q4 2020 and has held it in 22 quarters since.
Orion Capital Management's Johnson & Johnson position peaked at $1.59M in Q4 2022.
4,613 funds tracked by Wall St. Rank held Johnson & Johnson as of Q1 2026.

Based on Orion Capital Management's 13F filing for Q1 2026, filed 14 May 2026.