Squarepoint
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Squarepoint’s Johnson & Johnson JNJ Stock Holding History

Squarepoint’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 		$62.5M Sell
255,500
-32,200
-11% -$7.5M 0.07% 273
2025
Q4 		$59.5M Buy
287,700
+149,200
+108% +$29.5M 0.06% 351
2025
Q3 		$25.7M Buy
138,500
+11,000
+9% +$1.88M 0.03% 628
2025
Q2 		$19.5M Buy
127,500
+25,100
+25% +$3.86M 0.02% 780
2025
Q1 		$17M Sell
102,400
-396,200
-79% -$62M 0.02% 767
2024
Q4 		$72.1M Buy
498,600
+470,000
+1,643% +$72.8M 0.07% 269
2024
Q3 		$4.63M Buy
28,600
+17,300
+153% +$2.76M 0.01% 1466
2024
Q2 		$1.65M Sell
11,300
-99,200
-90% -$14.8M ﹤0.01% 2189
2024
Q1 		$17.5M Buy
110,500
+100,500
+1,005% +$16M 0.03% 679
2023
Q4 		$1.57M Sell
10,000
-6,200
-38% -$951K ﹤0.01% 2191
2023
Q3 		$2.52M Sell
16,200
-17,100
-51% -$2.82M 0.01% 1634
2023
Q2 		$5.51M Sell
33,300
-20,300
-38% -$3.28M 0.02% 1026
2023
Q1 		$8.31M Buy
53,600
+44,700
+502% +$7.22M 0.03% 644
2022
Q4 		$1.57M Sell
8,900
-24,000
-73% -$4.14M 0.01% 1509
2022
Q3 		$5.38M Buy
32,900
+5,900
+22% +$998K 0.03% 713
2022
Q2 		$4.79M Buy
27,000
+17,800
+193% +$3.17M 0.03% 698
2022
Q1 		$1.63M Sell
9,200
-27,000
-75% -$4.59M 0.01% 1275
2021
Q4 		$6.19M Buy
36,200
+5,000
+16% +$819K 0.02% 708
2021
Q3 		$5.04M Sell
31,200
-600
-2% -$102K 0.01% 775
2021
Q2 		$5.24M Buy
31,800
+2,900
+10% +$480K 0.02% 709
2021
Q1 		$4.75M Buy
28,900
+26,000
+897% +$4.21M 0.03% 650
2020
Q4 		$456K Sell
2,900
-1,500
-34% -$221K ﹤0.01% 1881
2020
Q3 		$655K Buy
4,400
+600
+16% +$88.8K 0.01% 1230
2020
Q2 		$534K Buy
+3,800
New +$554K 0.01% 1289
2020
Q1 		– Sell
-5,200
Closed -$759K – 2185
2019
Q4 		$759K Buy
5,200
+2,000
+63% +$271K ﹤0.01% 1505
2019
Q3 		$414K Buy
3,200
+1,400
+78% +$184K ﹤0.01% 1716
2019
Q2 		$251K Sell
1,800
-1,000
-36% -$138K ﹤0.01% 2003
2019
Q1 		$391K Buy
+2,800
New +$375K ﹤0.01% 1619

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

Squarepoint's JNJ Position: Q1 2026 in Review

Squarepoint increased its Johnson & Johnson (JNJ) stake by 129% in Q1 2026, buying an estimated $95.6M and bringing the position to 728,993 shares worth $178M. The position accounts for 0.21% of the portfolio, ranked #69.

Squarepoint first reported a position in JNJ in Q1 2016 and has held it in 37 quarters since. The position peaked at $208M in Q1 2024. 4,616 funds tracked by Wall St. Rank hold JNJ as of Q1 2026.

  • Squarepoint held 728,993 shares of Johnson & Johnson worth $178M as of Q1 2026.
  • Squarepoint bought 410,247 Johnson & Johnson shares in Q1 2026, an estimated $95.6M.
  • Johnson & Johnson made up 0.21% of Squarepoint's portfolio in Q1 2026, its #69 holding.
  • Squarepoint first reported a position in Johnson & Johnson in Q1 2016 and has held it in 37 quarters since.
  • Squarepoint's Johnson & Johnson position peaked at $208M in Q1 2024.
  • 4,616 funds tracked by Wall St. Rank held Johnson & Johnson as of Q1 2026.

Based on Squarepoint's 13F filing for Q1 2026, filed 15 May 2026.