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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
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 $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

Twin Lakes Capital Management's JNJ Position: Q1 2026 in Review

Twin Lakes Capital Management reduced its Johnson & Johnson (JNJ) stake by 1.3% in Q1 2026, selling an estimated $22.1K and leaving 7,048 shares worth $1.72M. The position accounts for 0.78% of the portfolio, ranked #31.

Twin Lakes Capital Management first reported a position in JNJ in Q4 2020 and has held it in 22 quarters since. The position peaked at $1.96M in Q4 2022. 4,616 funds tracked by Wall St. Rank hold JNJ as of Q1 2026.

  • Twin Lakes Capital Management held 7,048 shares of Johnson & Johnson worth $1.72M as of Q1 2026.
  • Twin Lakes Capital Management sold 95 Johnson & Johnson shares in Q1 2026, an estimated $22.1K.
  • Johnson & Johnson made up 0.78% of Twin Lakes Capital Management's portfolio in Q1 2026, its #31 holding.
  • Twin Lakes Capital Management first reported a position in Johnson & Johnson in Q4 2020 and has held it in 22 quarters since.
  • Twin Lakes Capital Management's Johnson & Johnson position peaked at $1.96M in Q4 2022.
  • 4,616 funds tracked by Wall St. Rank held Johnson & Johnson as of Q1 2026.

Based on Twin Lakes Capital Management's 13F filing for Q1 2026, filed 18 May 2026.