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TownSquare Capital’s Johnson & Johnson JNJ Stock Holding History

TownSquare 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 		$8.49M Sell
34,739
-9,550
-22% -$2.22M 1.91% 11
2025
Q4 		$9.17M Sell
44,289
-2,887
-6% -$571K 2.05% 9
2025
Q3 		$8.75M Sell
47,176
-9,801
-17% -$1.68M 1.32% 13
2025
Q2 		$8.7M Sell
56,977
-158,331
-74% -$24.3M 0.85% 22
2025
Q1 		$35.7M Buy
215,308
+82,979
+63% +$13M 0.38% 51
2024
Q4 		$19.1M Buy
132,329
+8,517
+7% +$1.32M 0.22% 83
2024
Q3 		$20.1M Buy
123,812
+14,185
+13% +$2.26M 0.24% 83
2024
Q2 		$16M Buy
109,627
+9,944
+10% +$1.48M 0.22% 94
2024
Q1 		$15.8M Buy
99,683
+9,748
+11% +$1.55M 0.23% 93
2023
Q4 		$14.1M Sell
89,935
-17,459
-16% -$2.68M 0.24% 88
2023
Q3 		$16.7M Sell
107,394
-1,216
-1% -$201K 0.31% 74
2023
Q2 		$18M Sell
108,610
-8,127
-7% -$1.31M 0.33% 70
2023
Q1 		$18.1M Buy
116,737
+6,489
+6% +$1.05M 0.4% 62
2022
Q4 		$19.5M Buy
110,248
+8,503
+8% +$1.47M 0.48% 52
2022
Q3 		$16.6M Buy
101,745
+2,087
+2% +$353K 0.48% 52
2022
Q2 		$17.7M Buy
99,658
+4,711
+5% +$839K 0.5% 48
2022
Q1 		$16.8M Buy
94,947
+4,343
+5% +$739K 0.43% 55
2021
Q4 		$15.5M Buy
90,604
+7,216
+9% +$1.18M 0.39% 60
2021
Q3 		$13.5M Buy
83,388
+10,483
+14% +$1.79M 0.39% 57
2021
Q2 		$12.2M Buy
72,905
+6,793
+10% +$1.12M 0.4% 54
2021
Q1 		$10.9M Sell
66,112
-585
-0.9% -$94.7K 0.42% 52
2020
Q4 		$10.5M Buy
66,697
+5,877
+10% +$867K 0.47% 50
2020
Q3 		$8.89M Buy
60,820
+6,546
+12% +$969K 0.52% 41
2020
Q2 		$7.88M Buy
54,274
+3,747
+7% +$546K 0.54% 42
2020
Q1 		$7.49M Buy
50,527
+9,668
+24% +$1.37M 0.61% 38
2019
Q4 		$5.96M Buy
40,859
+1,899
+5% +$258K 0.48% 43
2019
Q3 		$5.12M Buy
38,960
+2,207
+6% +$291K 0.42% 50
2019
Q2 		$4.82M Sell
36,753
-101,469
-73% -$14M 0.46% 44
2019
Q1 		$19.3M Buy
138,222
+103,550
+299% +$13.9M 1.49% 11
2018
Q4 		$4.61M Buy
+34,672
New +$4.84M 0.6% 42

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

TownSquare Capital's JNJ Position: Q1 2026 in Review

TownSquare Capital reduced its Johnson & Johnson (JNJ) stake by 22% in Q1 2026, selling an estimated $2.22M and leaving 34,739 shares worth $8.49M. The position accounts for 1.91% of the portfolio, ranked #11.

TownSquare Capital first reported a position in JNJ in Q4 2018 and has held it in 30 quarters since. The position peaked at $35.7M in Q1 2025. 4,618 funds tracked by Wall St. Rank hold JNJ as of Q1 2026.

  • TownSquare Capital held 34,739 shares of Johnson & Johnson worth $8.49M as of Q1 2026.
  • TownSquare Capital sold 9,550 Johnson & Johnson shares in Q1 2026, an estimated $2.22M.
  • Johnson & Johnson made up 1.91% of TownSquare Capital's portfolio in Q1 2026, its #11 holding.
  • TownSquare Capital first reported a position in Johnson & Johnson in Q4 2018 and has held it in 30 quarters since.
  • TownSquare Capital's Johnson & Johnson position peaked at $35.7M in Q1 2025.
  • 4,618 funds tracked by Wall St. Rank held Johnson & Johnson as of Q1 2026.

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