TLCM
JNJ icon

Twin Lakes Capital Management’s Johnson & Johnson JNJ Stock Holding History

Twin Lakes Capital 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
Q2 		$1.65M Sell
6,478
-570
-8% -$133K 0.63% 34
2026
Q1 		$1.72M Sell
7,048
-95
-1% -$22.1K 0.78% 31
2025
Q4 		$1.48M Sell
7,143
-487
-6% -$96.3K 0.66% 33
2025
Q3 		$1.41M Sell
7,630
-247
-3% -$42.3K 0.65% 33
2025
Q2 		$1.2M Sell
7,877
-123
-2% -$18.9K 0.73% 32
2025
Q1 		$1.33M Buy
8,000
+36
+0.5% +$5.63K 0.89% 30
2024
Q4 		$1.15M Sell
7,964
-975
-11% -$151K 0.74% 31
2024
Q3 		$1.45M Buy
8,939
+40
+0.4% +$6.37K 0.93% 30
2024
Q2 		$1.3M Buy
8,899
+45
+0.5% +$6.69K 0.89% 30
2024
Q1 		$1.4M Sell
8,854
-115
-1% -$18.3K 0.95% 28
2023
Q4 		$1.41M Sell
8,969
-422
-4% -$64.7K 0.96% 29
2023
Q3 		$1.46M Sell
9,391
-55
-0.6% -$9.07K 1.08% 26
2023
Q2 		$1.56M Sell
9,446
-1,724
-15% -$278K 1.11% 25
2023
Q1 		$1.73M Buy
11,170
+52
+0.5% +$8.4K 1.29% 25
2022
Q4 		$1.96M Buy
11,118
+45
+0.4% +$7.77K 1.51% 22
2022
Q3 		$1.81M Buy
11,073
+146
+1% +$24.7K 1.46% 22
2022
Q2 		$1.94M Sell
10,927
-3
-0% -$535 1.4% 24
2022
Q1 		$1.94M Buy
10,930
+43
+0.4% +$7.32K 1.09% 27
2021
Q4 		$1.86M Sell
10,887
-518
-5% -$84.8K 0.99% 31
2021
Q3 		$1.84M Buy
11,405
+1,298
+13% +$221K 1.08% 28
2021
Q2 		$1.67M Buy
10,107
+192
+2% +$31.8K 0.93% 29
2021
Q1 		$1.63M Buy
9,915
+46
+0.5% +$7.44K 1% 28
2020
Q4 		$1.55M Buy
+9,869
New +$1.46M 1.11% 29

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
Norges Bank
Norges Bank Oslo, Norway $1T AUM
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

Twin Lakes Capital Management's JNJ Position: Q2 2026 in Review

Twin Lakes Capital Management reduced its Johnson & Johnson (JNJ) stake by 8.1% in Q2 2026, selling an estimated $133K and leaving 6,478 shares worth $1.65M. The position accounts for 0.63% of the portfolio, ranked #34.

Twin Lakes Capital Management first reported a position in JNJ in Q4 2020 and has held it in 23 quarters since. The position peaked at $1.96M in Q4 2022. 4,685 funds tracked by Wall St. Rank hold JNJ as of Q2 2026.

  • Twin Lakes Capital Management held 6,478 shares of Johnson & Johnson worth $1.65M as of Q2 2026.
  • Twin Lakes Capital Management sold 570 Johnson & Johnson shares in Q2 2026, an estimated $133K.
  • Johnson & Johnson made up 0.63% of Twin Lakes Capital Management's portfolio in Q2 2026, its #34 holding.
  • Twin Lakes Capital Management first reported a position in Johnson & Johnson in Q4 2020 and has held it in 23 quarters since.
  • Twin Lakes Capital Management's Johnson & Johnson position peaked at $1.96M in Q4 2022.
  • 4,685 funds tracked by Wall St. Rank held Johnson & Johnson as of Q2 2026.

Based on Twin Lakes Capital Management's 13F filing for Q2 2026, filed 18 Aug 2026.