TAM
JNJ icon

Talaria Asset Management’s Johnson & Johnson JNJ Stock Holding History

Talaria Asset 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 		– Sell
-371,000
Closed -$76.8M – 14
2025
Q4 		$76.8M Hold
371,000
– – 14.71% 1
2025
Q3 		$68.8M Buy
+371,000
New +$63.6M 12.38% 2
2025
Q1 		– Sell
-559,800
Closed -$81M – 10
2024
Q4 		$81M Buy
+559,800
New +$86.7M 20.87% 1

Other funds holding JNJ

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Talaria Asset Management's JNJ Position: Q1 2026 in Review

Talaria Asset Management sold out of Johnson & Johnson (JNJ) in Q1 2026, closing a stake of 371,000 shares — an estimated $76.8M sold.

Talaria Asset Management first reported a position in JNJ in Q4 2024 and held it in 3 quarters. The position peaked at $81M in Q4 2024. 4,641 funds tracked by Wall St. Rank hold JNJ as of Q1 2026.

  • Talaria Asset Management reported no remaining Johnson & Johnson position as of Q1 2026 after selling out during the quarter.
  • Talaria Asset Management sold 371,000 Johnson & Johnson shares in Q1 2026, an estimated $76.8M.
  • Talaria Asset Management first reported a position in Johnson & Johnson in Q4 2024 and held it in 3 quarters.
  • Talaria Asset Management's Johnson & Johnson position peaked at $81M in Q4 2024.
  • 4,641 funds tracked by Wall St. Rank held Johnson & Johnson as of Q1 2026.

Based on Talaria Asset Management's 13F filing for Q1 2026, filed 15 May 2026.