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Sepio Capital’s Johnson & Johnson JNJ Stock Holding History

Sepio 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 		$5.38M Sell
22,027
-1,041
-5% -$242K 0.29% 49
2025
Q4 		$4.77M Sell
23,068
-48
-0.2% -$9.49K 0.26% 54
2025
Q3 		$4.29M Buy
23,116
+2,513
+12% +$431K 0.25% 52
2025
Q2 		$3.15M Sell
20,603
-11
-0.1% -$1.69K 0.22% 72
2025
Q1 		$3.42M Sell
20,614
-3,199
-13% -$501K 0.27% 63
2024
Q4 		$3.44M Sell
23,813
-1,247
-5% -$193K 0.28% 64
2024
Q3 		$4.06M Sell
25,060
-1,145
-4% -$182K 0.32% 55
2024
Q2 		$3.83M Sell
26,205
-3,146
-11% -$468K 0.35% 50
2024
Q1 		$4.64M Sell
29,351
-836
-3% -$133K 0.4% 47
2023
Q4 		$4.73M Sell
30,187
-5,975
-17% -$916K 0.4% 42
2023
Q3 		$5.63M Sell
36,162
-5,010
-12% -$827K 0.49% 42
2023
Q2 		$6.81M Sell
41,172
-1,221
-3% -$197K 0.55% 39
2023
Q1 		$6.57M Sell
42,393
-1,062
-2% -$171K 0.61% 40
2022
Q4 		$7.68M Sell
43,455
-1,985
-4% -$343K 0.66% 32
2022
Q3 		$7.42M Sell
45,440
-1,163
-2% -$197K 0.74% 24
2022
Q2 		$8.27M Sell
46,603
-881
-2% -$157K 0.83% 21
2022
Q1 		$8.42M Buy
47,484
+31
+0.1% +$5.28K 0.74% 25
2021
Q4 		$8.12M Buy
47,453
+2,002
+4% +$328K 0.6% 30
2021
Q3 		$7.34M Buy
45,451
+1,880
+4% +$321K 0.61% 37
2021
Q2 		$7.18M Sell
43,571
-4,028
-8% -$667K 0.59% 33
2021
Q1 		$7.82M Sell
47,599
-11,935
-20% -$1.93M 0.72% 27
2020
Q4 		$9.37M Sell
59,534
-2,967
-5% -$438K 0.81% 21
2020
Q3 		$9.3M Buy
62,501
+13,779
+28% +$2.04M 1.01% 18
2020
Q2 		$6.85M Sell
48,722
-754
-2% -$110K 0.8% 29
2020
Q1 		$6.49M Buy
49,476
+460
+0.9% +$65.3K 0.86% 24
2019
Q4 		$7.15M Buy
49,016
+330
+0.7% +$44.8K 0.68% 37
2019
Q3 		$6.3M Buy
48,686
+11,267
+30% +$1.48M 0.65% 43
2019
Q2 		$5.21M Buy
37,419
+4,228
+13% +$585K 0.7% 38
2019
Q1 		$4.64M Sell
33,191
-13,213
-28% -$1.77M 0.63% 37
2018
Q4 		$5.99M Buy
+46,404
New +$6.47M 0.44% 38

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

Sepio Capital's JNJ Position: Q1 2026 in Review

Sepio Capital reduced its Johnson & Johnson (JNJ) stake by 4.5% in Q1 2026, selling an estimated $242K and leaving 22,027 shares worth $5.38M. The position accounts for 0.29% of the portfolio, ranked #49.

Sepio Capital first reported a position in JNJ in Q4 2018 and has held it in 30 quarters since. The position peaked at $9.37M in Q4 2020. 4,615 funds tracked by Wall St. Rank hold JNJ as of Q1 2026.

  • Sepio Capital held 22,027 shares of Johnson & Johnson worth $5.38M as of Q1 2026.
  • Sepio Capital sold 1,041 Johnson & Johnson shares in Q1 2026, an estimated $242K.
  • Johnson & Johnson made up 0.29% of Sepio Capital's portfolio in Q1 2026, its #49 holding.
  • Sepio Capital first reported a position in Johnson & Johnson in Q4 2018 and has held it in 30 quarters since.
  • Sepio Capital's Johnson & Johnson position peaked at $9.37M in Q4 2020.
  • 4,615 funds tracked by Wall St. Rank held Johnson & Johnson as of Q1 2026.

Based on Sepio Capital's 13F filing for Q1 2026, filed 13 May 2026.