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TFR Capital’s Johnson & Johnson JNJ Stock Holding History

TFR 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 		$2.61M Buy
10,670
+7,326
+219% +$1.71M 0.8% 31
2025
Q4 		$692K Sell
3,344
-29
-0.9% -$5.74K 0.23% 89
2025
Q3 		$625K Buy
3,373
+23
+0.7% +$3.94K 0.21% 95
2025
Q2 		$512K Sell
3,350
-1,073
-24% -$165K 0.19% 103
2025
Q1 		$734K Buy
4,423
+2,261
+105% +$354K 0.31% 78
2024
Q4 		$313K Buy
+2,162
New +$335K 0.16% 85

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

TFR Capital's JNJ Position: Q1 2026 in Review

TFR Capital increased its Johnson & Johnson (JNJ) stake by 219% in Q1 2026, buying an estimated $1.71M and bringing the position to 10,670 shares worth $2.61M. The position accounts for 0.8% of the portfolio, ranked #31.

TFR Capital first reported a position in JNJ in Q4 2024 and has held it in 6 quarters since. 4,616 funds tracked by Wall St. Rank hold JNJ as of Q1 2026.

  • TFR Capital held 10,670 shares of Johnson & Johnson worth $2.61M as of Q1 2026.
  • TFR Capital bought 7,326 Johnson & Johnson shares in Q1 2026, an estimated $1.71M.
  • Johnson & Johnson made up 0.8% of TFR Capital's portfolio in Q1 2026, its #31 holding.
  • TFR Capital first reported a position in Johnson & Johnson in Q4 2024 and has held it in 6 quarters since.
  • 4,616 funds tracked by Wall St. Rank held Johnson & Johnson as of Q1 2026.

Based on TFR Capital's 13F filing for Q1 2026, filed 4 May 2026.