SCM
JNJ icon

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

SCS 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
Q1 		$37M Sell
151,322
-10,043
-6% -$2.34M 0.39% 38
2025
Q4 		$33.4M Sell
161,365
-4,300
-3% -$850K 0.35% 48
2025
Q3 		$30.7M Sell
165,665
-5,999
-3% -$1.03M 0.33% 53
2025
Q2 		$26.2M Buy
171,664
+115,759
+207% +$17.8M 0.29% 56
2025
Q1 		$9.27M Buy
+55,905
New +$8.75M 0.12% 94

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

SCS Capital Management's JNJ Position: Q1 2026 in Review

SCS Capital Management reduced its Johnson & Johnson (JNJ) stake by 6.2% in Q1 2026, selling an estimated $2.34M and leaving 151,322 shares worth $37M. The position accounts for 0.39% of the portfolio, ranked #38.

SCS Capital Management first reported a position in JNJ in Q1 2025 and has held it in 5 quarters since. 4,618 funds tracked by Wall St. Rank hold JNJ as of Q1 2026.

  • SCS Capital Management held 151,322 shares of Johnson & Johnson worth $37M as of Q1 2026.
  • SCS Capital Management sold 10,043 Johnson & Johnson shares in Q1 2026, an estimated $2.34M.
  • Johnson & Johnson made up 0.39% of SCS Capital Management's portfolio in Q1 2026, its #38 holding.
  • SCS Capital Management first reported a position in Johnson & Johnson in Q1 2025 and has held it in 5 quarters since.
  • 4,618 funds tracked by Wall St. Rank held Johnson & Johnson as of Q1 2026.

Based on SCS Capital Management's 13F filing for Q1 2026, filed 11 May 2026.