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

Sage 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 		$482K Buy
1,895
+2
+0.1% +$466 0.19% 95
2026
Q1 		$463K Hold
1,893
– – 0.22% 93
2025
Q4 		$392K Sell
1,893
-878
-32% -$174K 0.18% 102
2025
Q3 		$514K Buy
2,771
+10
+0.4% +$1.71K 0.23% 86
2025
Q2 		$422K Buy
2,761
+11
+0.4% +$1.69K 0.2% 94
2025
Q1 		$456K Buy
2,750
+10
+0.4% +$1.56K 0.25% 87
2024
Q4 		$396K Sell
2,740
-62
-2% -$9.61K 0.2% 101
2024
Q3 		$454K Buy
2,802
+11
+0.4% +$1.75K 0.22% 93
2024
Q2 		$408K Buy
2,791
+11
+0.4% +$1.64K 0.21% 97
2024
Q1 		$440K Buy
2,780
+11
+0.4% +$1.75K 0.24% 92
2023
Q4 		$434K Buy
+2,769
New +$425K 0.26% 88

Other funds holding JNJ

Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
PAM
PineStone Asset Management Montreal, Quebec, Canada $16.2B AUM 25.74% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
WT
Wellcome Trust London, United Kingdom $9.01B AUM 12.05% 1-Year Est. Return
CGI
Comgest Global Investors Paris, France $4.55B AUM 11.62% 1-Year Est. Return

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

Sage Capital Management increased its Johnson & Johnson (JNJ) stake by 0.11% in Q2 2026, buying an estimated $466 and bringing the position to 1,895 shares worth $482K. The position accounts for 0.19% of the portfolio, ranked #95.

Sage Capital Management first reported a position in JNJ in Q4 2023 and has held it in 11 quarters since. The position peaked at $514K in Q3 2025. 1,809 funds tracked by Wall St. Rank hold JNJ as of Q2 2026.

  • Sage Capital Management held 1,895 shares of Johnson & Johnson worth $482K as of Q2 2026.
  • Sage Capital Management bought 2 Johnson & Johnson shares in Q2 2026, an estimated $466.
  • Johnson & Johnson made up 0.19% of Sage Capital Management's portfolio in Q2 2026, its #95 holding.
  • Sage Capital Management first reported a position in Johnson & Johnson in Q4 2023 and has held it in 11 quarters since.
  • Sage Capital Management's Johnson & Johnson position peaked at $514K in Q3 2025.
  • 1,809 funds tracked by Wall St. Rank held Johnson & Johnson as of Q2 2026.

Based on Sage Capital Management's 13F filing for Q2 2026, filed 20 Jul 2026.