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

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.