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Quarry LP’s Johnson & Johnson JNJ Stock Holding History

Quarry LP’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 		$258K Sell
1,057
-760
-42% -$177K 0.05% 276
2025
Q4 		$376K Buy
1,817
+1,772
+3,938% +$350K 0.06% 188
2025
Q3 		$8.34K Sell
45
-2,231
-98% -$382K ﹤0.01% 1728
2025
Q2 		$348K Buy
+2,276
New +$350K 0.07% 243
2025
Q1 		– Sell
-3,171
Closed -$459K – 1831
2024
Q4 		$459K Buy
+3,171
New +$491K 0.06% 167
2024
Q3 		– Sell
-335
Closed -$49K – 1864
2024
Q2 		$49K Buy
+335
New +$49.8K 0.01% 670

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

Quarry LP's JNJ Position: Q1 2026 in Review

Quarry LP reduced its Johnson & Johnson (JNJ) stake by 42% in Q1 2026, selling an estimated $177K and leaving 1,057 shares worth $258K. The position accounts for 0.05% of the portfolio, ranked #276.

Quarry LP first reported a position in JNJ in Q2 2024 and has held it in 6 quarters since. The position peaked at $459K in Q4 2024. 4,615 funds tracked by Wall St. Rank hold JNJ as of Q1 2026.

  • Quarry LP held 1,057 shares of Johnson & Johnson worth $258K as of Q1 2026.
  • Quarry LP sold 760 Johnson & Johnson shares in Q1 2026, an estimated $177K.
  • Johnson & Johnson made up 0.05% of Quarry LP's portfolio in Q1 2026, its #276 holding.
  • Quarry LP first reported a position in Johnson & Johnson in Q2 2024 and has held it in 6 quarters since.
  • Quarry LP's Johnson & Johnson position peaked at $459K in Q4 2024.
  • 4,615 funds tracked by Wall St. Rank held Johnson & Johnson as of Q1 2026.

Based on Quarry LP's 13F filing for Q1 2026, filed 15 May 2026.