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

QRG 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
Q2 		$112M Buy
440,815
+23,837
+6% +$5.56M 0.93% 17
2026
Q1 		$102M Buy
416,978
+28,197
+7% +$6.57M 1.05% 14
2025
Q4 		$80.5M Buy
388,781
+36,730
+10% +$7.26M 0.9% 15
2025
Q3 		$65.3M Sell
352,051
-187,772
-35% -$32.2M 0.79% 17
2025
Q2 		$82.5M Buy
539,823
+42,423
+9% +$6.52M 0.72% 18
2025
Q1 		$82.5M Buy
497,400
+16,454
+3% +$2.57M 0.86% 17
2024
Q4 		$69.6M Sell
480,946
-13,179
-3% -$2.04M 0.72% 19
2024
Q3 		$80.1M Buy
494,125
+27,484
+6% +$4.38M 0.87% 16
2024
Q2 		$68.2M Buy
466,641
+12,783
+3% +$1.9M 0.81% 17
2024
Q1 		$71.8M Buy
453,858
+38,961
+9% +$6.2M 0.91% 16
2023
Q4 		$65M Buy
414,897
+112,574
+37% +$17.3M 0.96% 16
2023
Q3 		$47.1M Buy
+302,323
New +$49.9M 0.82% 20

Other funds holding JNJ

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

QRG Capital Management's JNJ Position: Q2 2026 in Review

QRG Capital Management increased its Johnson & Johnson (JNJ) stake by 5.7% in Q2 2026, buying an estimated $5.56M and bringing the position to 440,815 shares worth $112M. The position accounts for 0.93% of the portfolio, ranked #17.

QRG Capital Management first reported a position in JNJ in Q3 2023 and has held it in 12 quarters since. 4,655 funds tracked by Wall St. Rank hold JNJ as of Q2 2026.

  • QRG Capital Management held 440,815 shares of Johnson & Johnson worth $112M as of Q2 2026.
  • QRG Capital Management bought 23,837 Johnson & Johnson shares in Q2 2026, an estimated $5.56M.
  • Johnson & Johnson made up 0.93% of QRG Capital Management's portfolio in Q2 2026, its #17 holding.
  • QRG Capital Management first reported a position in Johnson & Johnson in Q3 2023 and has held it in 12 quarters since.
  • 4,655 funds tracked by Wall St. Rank held Johnson & Johnson as of Q2 2026.

Based on QRG Capital Management's 13F filing for Q2 2026, filed 14 Jul 2026.