Qube Research & Technologies (QRT)’s Johnson & Johnson JNJ Stock Holding History

Qube Research & Technologies (QRT)’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	$30.9M	Sell	126,600 -145,100	-53%	-$33.8M	0.03%	634
2025 Q4	$56.2M	Buy	271,700 +149,500	+122%	+$29.6M	0.06%	440
2025 Q3	$22.7M	Sell	122,200 -46,600	-28%	-$7.98M	0.02%	835
2025 Q2	$25.8M	Sell	168,800 -135,900	-45%	-$20.9M	0.03%	751
2025 Q1	$50.5M	Buy	304,700 +117,400	+63%	+$18.4M	0.06%	405
2024 Q4	$27.1M	Sell	187,300 -119,700	-39%	-$18.5M	0.04%	591
2024 Q3	$49.8M	Buy	307,000 +126,556	+70%	+$20.2M	0.07%	348
2024 Q2	$26.4M	Buy	180,444 +135,300	+300%	+$20.1M	0.04%	512
2024 Q1	$7.14M	Buy	45,144 +14,044	+45%	+$2.24M	0.01%	1023
2023 Q4	$4.87M	Buy	+31,100	New	+$4.77M	0.01%	1054

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

Qube Research & Technologies (QRT)'s JNJ Position: Q1 2026 in Review

Qube Research & Technologies (QRT) sold out of Johnson & Johnson (JNJ) in Q1 2026, closing a stake of 1,004,891 shares — an estimated $234M sold.

Qube Research & Technologies (QRT) first reported a position in JNJ in Q1 2018 and held it in 28 quarters. The position peaked at $570M in Q4 2024. 4,616 funds tracked by Wall St. Rank hold JNJ as of Q1 2026.

Qube Research & Technologies (QRT) reported no remaining Johnson & Johnson position as of Q1 2026 after selling out during the quarter.
Qube Research & Technologies (QRT) sold 1,004,891 Johnson & Johnson shares in Q1 2026, an estimated $234M.
Qube Research & Technologies (QRT) first reported a position in Johnson & Johnson in Q1 2018 and held it in 28 quarters.
Qube Research & Technologies (QRT)'s Johnson & Johnson position peaked at $570M in Q4 2024.
4,616 funds tracked by Wall St. Rank held Johnson & Johnson as of Q1 2026.

Based on Qube Research & Technologies (QRT)'s 13F filing for Q1 2026, filed 15 May 2026.