Sepio Capital’s Johnson & Johnson JNJ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $5.24M | Sell |
20,642
-1,385
| -6% | -$323K | 0.26% | 50 |
|
|
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
Sepio Capital's JNJ Position: Q2 2026 in Review
Sepio Capital reduced its Johnson & Johnson (JNJ) stake by 6.3% in Q2 2026, selling an estimated $323K and leaving 20,642 shares worth $5.24M. The position accounts for 0.26% of the portfolio, ranked #50.
Sepio Capital first reported a position in JNJ in Q4 2018 and has held it in 31 quarters since. The position peaked at $9.37M in Q4 2020. 4,689 funds tracked by Wall St. Rank hold JNJ as of Q2 2026.
- Sepio Capital held 20,642 shares of Johnson & Johnson worth $5.24M as of Q2 2026.
- Sepio Capital sold 1,385 Johnson & Johnson shares in Q2 2026, an estimated $323K.
- Johnson & Johnson made up 0.26% of Sepio Capital's portfolio in Q2 2026, its #50 holding.
- Sepio Capital first reported a position in Johnson & Johnson in Q4 2018 and has held it in 31 quarters since.
- Sepio Capital's Johnson & Johnson position peaked at $9.37M in Q4 2020.
- 4,689 funds tracked by Wall St. Rank held Johnson & Johnson as of Q2 2026.
Based on Sepio Capital's 13F filing for Q2 2026, filed 28 Jul 2026.