PEAK6’s Johnson & Johnson JNJ Stock Holding History

PEAK6’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	$106M	Buy	434,400 +58,000	+15%	+$13.5M	0.25%	70
2025 Q4	$77.9M	Buy	376,400 +110,900	+42%	+$21.9M	0.14%	120
2025 Q3	$49.2M	Buy	265,500 +198,800	+298%	+$34.1M	0.07%	209
2025 Q2	$10.2M	Sell	66,700 -690,200	-91%	-$106M	0.02%	625
2025 Q1	$126M	Buy	+756,900	New	+$118M	0.28%	71

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

PEAK6's JNJ Position: Q1 2026 in Review

PEAK6 opened a new position in Johnson & Johnson (JNJ) in Q1 2026: 18,566 shares worth $4.54M. The stake represents 0.01% of the portfolio and ranks #941 among its holdings.

4,614 funds tracked by Wall St. Rank hold JNJ as of Q1 2026.

PEAK6 held 18,566 shares of Johnson & Johnson worth $4.54M as of Q1 2026.
Johnson & Johnson was a new PEAK6 position in Q1 2026.
Johnson & Johnson made up 0.01% of PEAK6's portfolio in Q1 2026, its #941 holding.
4,614 funds tracked by Wall St. Rank held Johnson & Johnson as of Q1 2026.

Based on PEAK6's 13F filing for Q1 2026, filed 14 May 2026.