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Second Line Capital’s Johnson & Johnson JNJ Stock Holding History

Second Line Capital’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 		$969K Sell
4,217
-36
-0.8% -$8.38K 0.18% 66
2025
Q4 		$880K Buy
4,253
+90
+2% +$17.8K 0.18% 56
2025
Q3 		$772K Sell
4,163
-1,485
-26% -$254K 0.16% 64
2025
Q2 		$863K Sell
5,648
-105
-2% -$16.1K 0.2% 57
2025
Q1 		$954K Buy
5,753
+417
+8% +$65.2K 0.25% 55
2024
Q4 		$772K Sell
5,336
-617
-10% -$95.6K 0.21% 52
2024
Q3 		$965K Buy
5,953
+1,681
+39% +$268K 0.26% 52
2024
Q2 		$624K Buy
4,272
+1,134
+36% +$169K 0.19% 56
2024
Q1 		$496K Buy
3,138
+264
+9% +$42K 0.16% 60
2023
Q4 		$450K Buy
+2,874
New +$441K 0.18% 59

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

Second Line Capital's JNJ Position: Q1 2026 in Review

Second Line Capital reduced its Johnson & Johnson (JNJ) stake by 0.85% in Q1 2026, selling an estimated $8.38K and leaving 4,217 shares worth $969K. The position accounts for 0.18% of the portfolio, ranked #66.

Second Line Capital first reported a position in JNJ in Q4 2023 and has held it in 10 quarters since. 4,613 funds tracked by Wall St. Rank hold JNJ as of Q1 2026.

  • Second Line Capital held 4,217 shares of Johnson & Johnson worth $969K as of Q1 2026.
  • Second Line Capital sold 36 Johnson & Johnson shares in Q1 2026, an estimated $8.38K.
  • Johnson & Johnson made up 0.18% of Second Line Capital's portfolio in Q1 2026, its #66 holding.
  • Second Line Capital first reported a position in Johnson & Johnson in Q4 2023 and has held it in 10 quarters since.
  • 4,613 funds tracked by Wall St. Rank held Johnson & Johnson as of Q1 2026.

Based on Second Line Capital's 13F filing for Q1 2026, filed 15 May 2026.