Twin Capital Management’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
Q1 | $10.4M | Buy |
42,493
+327
| +0.8% | +$76.2K | 1.34% | 12 |
|
|
2025
Q4 | $8.73M | Sell |
42,166
-626
| -1% | -$124K | 1.08% | 11 |
|
|
2025
Q3 | $7.93M | Sell |
42,792
-10,675
| -20% | -$1.83M | 1% | 14 |
|
|
2025
Q2 | $8.17M | Buy |
53,467
+75
| +0.1% | +$11.5K | 0.87% | 17 |
|
|
2025
Q1 | $8.85M | Sell |
53,392
-1,870
| -3% | -$293K | 1.03% | 15 |
|
|
2024
Q4 | $7.99M | Buy |
55,262
+820
| +2% | +$127K | 0.88% | 16 |
|
|
2024
Q3 | $8.82M | Sell |
54,442
-1,400
| -3% | -$223K | 1% | 14 |
|
|
2024
Q2 | $8.16M | Buy |
55,842
+627
| +1% | +$93.3K | 0.96% | 14 |
|
|
2024
Q1 | $8.73M | Sell |
55,215
-2,611
| -5% | -$416K | 1.08% | 14 |
|
|
2023
Q4 | $9.06M | Sell |
57,826
-1,228
| -2% | -$188K | 1.19% | 13 |
|
|
2023
Q3 | $9.2M | Buy |
59,054
+617
| +1% | +$102K | 1.32% | 13 |
|
|
2023
Q2 | $9.67M | Sell |
58,437
-9,827
| -14% | -$1.59M | 1.26% | 12 |
|
|
2023
Q1 | $10.6M | Sell |
68,264
-16,802
| -20% | -$2.71M | 1.45% | 9 |
|
|
2022
Q4 | $15M | Sell |
85,066
-1,349
| -2% | -$233K | 1.95% | 5 |
|
|
2022
Q3 | $14.1M | Sell |
86,415
-478
| -0.6% | -$80.9K | 1.91% | 7 |
|
|
2022
Q2 | $15.4M | Sell |
86,893
-982
| -1% | -$175K | 1.97% | 5 |
|
|
2022
Q1 | $15.6M | Sell |
87,875
-5,080
| -5% | -$864K | 1.68% | 6 |
|
|
2021
Q4 | $15.9M | Sell |
92,955
-6,530
| -7% | -$1.07M | 1.59% | 7 |
|
|
2021
Q3 | $16.1M | Sell |
99,485
-11,489
| -10% | -$1.96M | 1.65% | 7 |
|
|
2021
Q2 | $18.3M | Buy |
110,974
+9,876
| +10% | +$1.64M | 1.69% | 6 |
|
|
2021
Q1 | $16.6M | Sell |
101,098
-16,920
| -14% | -$2.74M | 1.65% | 7 |
|
|
2020
Q4 | $18.6M | Sell |
118,018
-16,339
| -12% | -$2.41M | 1.69% | 5 |
|
|
2020
Q3 | $20M | Sell |
134,357
-3,017
| -2% | -$446K | 1.81% | 5 |
|
|
2020
Q2 | $19.3M | Sell |
137,374
-6,507
| -5% | -$948K | 1.86% | 5 |
|
|
2020
Q1 | $18.9M | Sell |
143,881
-1,130
| -0.8% | -$160K | 2.05% | 5 |
|
|
2019
Q4 | $21.2M | Sell |
145,011
-9,232
| -6% | -$1.25M | 1.79% | 5 |
|
|
2019
Q3 | $20M | Sell |
154,243
-2,300
| -1% | -$303K | 1.44% | 8 |
|
|
2019
Q2 | $21.8M | Sell |
156,543
-63,549
| -29% | -$8.8M | 1.52% | 9 |
|
|
2019
Q1 | $30.8M | Buy |
220,092
+4,800
| +2% | +$643K | 1.52% | 6 |
|
|
2018
Q4 | $27.8M | Buy |
215,292
+14,960
| +7% | +$2.09M | 1.57% | 7 |
|
|
2018
Q3 | $27.7M | Sell |
200,332
-5,048
| -2% | -$671K | 1.27% | 9 |
|
|
2018
Q2 | $24.9M | Sell |
205,380
-6,720
| -3% | -$838K | 1.25% | 11 |
|
|
2018
Q1 | $27.2M | Sell |
212,100
-64,960
| -23% | -$8.78M | 1.4% | 8 |
|
|
2017
Q4 | $38.7M | Sell |
277,060
-1,840
| -0.7% | -$256K | 1.9% | 3 |
|
|
2017
Q3 | $36.3M | Buy |
278,900
+23,010
| +9% | +$3.05M | 1.9% | 3 |
|
|
2017
Q2 | $33.9M | Buy |
255,890
+14,200
| +6% | +$1.81M | 2% | 3 |
|
|
2017
Q1 | $30.1M | Sell |
241,690
-4,640
| -2% | -$554K | 1.86% | 3 |
|
|
2016
Q4 | $28.4M | Buy |
246,330
+1,690
| +0.7% | +$195K | 1.83% | 3 |
|
|
2016
Q3 | $28.9M | Buy |
244,640
+25,850
| +12% | +$3.14M | 1.93% | 3 |
|
|
2016
Q2 | $26.5M | Sell |
218,790
-13,970
| -6% | -$1.59M | 1.99% | 3 |
|
|
2016
Q1 | $25.2M | Buy |
232,760
+8,850
| +4% | +$916K | 1.95% | 6 |
|
|
2015
Q4 | $23M | Buy |
223,910
+15,640
| +8% | +$1.57M | 1.89% | 6 |
|
|
2015
Q3 | $19.4M | Sell |
208,270
-10,330
| -5% | -$999K | 1.84% | 8 |
|
|
2015
Q2 | $21.3M | Sell |
218,600
-21,500
| -9% | -$2.15M | 1.91% | 6 |
|
|
2015
Q1 | $24.2M | Buy |
240,100
+18,550
| +8% | +$1.89M | 2.12% | 5 |
|
|
2014
Q4 | $23.2M | Buy |
221,550
+12,250
| +6% | +$1.29M | 2.21% | 6 |
|
|
2014
Q3 | $22.3M | Sell |
209,300
-2,010
| -1% | -$208K | 2.26% | 4 |
|
|
2014
Q2 | $22.1M | Buy |
211,310
+20,910
| +11% | +$2.11M | 2.22% | 5 |
|
|
2014
Q1 | $18.7M | Sell |
190,400
-4,680
| -2% | -$434K | 1.97% | 6 |
|
|
2013
Q4 | $17.9M | Buy |
195,080
+17,650
| +10% | +$1.63M | 1.91% | 5 |
|
|
2013
Q3 | $15.4M | Sell |
177,430
-250
| -0.1% | -$22.4K | 1.64% | 5 |
|
|
2013
Q2 | $15.3M | Buy |
+177,680
| New | +$15.1M | 1.62% | 8 |
|
Other funds holding JNJ
VCM
VPM
Twin Capital Management's JNJ Position: Q1 2026 in Review
Twin Capital Management increased its Johnson & Johnson (JNJ) stake by 0.78% in Q1 2026, buying an estimated $76.2K and bringing the position to 42,493 shares worth $10.4M. The position accounts for 1.34% of the portfolio, ranked #12.
Twin Capital Management first reported a position in JNJ in Q2 2013 and has held it in 52 quarters since. The position peaked at $38.7M in Q4 2017. 4,617 funds tracked by Wall St. Rank hold JNJ as of Q1 2026.
- Twin Capital Management held 42,493 shares of Johnson & Johnson worth $10.4M as of Q1 2026.
- Twin Capital Management bought 327 Johnson & Johnson shares in Q1 2026, an estimated $76.2K.
- Johnson & Johnson made up 1.34% of Twin Capital Management's portfolio in Q1 2026, its #12 holding.
- Twin Capital Management first reported a position in Johnson & Johnson in Q2 2013 and has held it in 52 quarters since.
- Twin Capital Management's Johnson & Johnson position peaked at $38.7M in Q4 2017.
- 4,617 funds tracked by Wall St. Rank held Johnson & Johnson as of Q1 2026.
Based on Twin Capital Management's 13F filing for Q1 2026, filed 5 May 2026.