Twin Tree Management’s Johnson & Johnson JNJ Stock Holding History

Twin Tree 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	$6.04M	Sell	24,700 -2,000	-7%	-$466K	0.13%	182
2025 Q4	$5.53M	Sell	26,700 -504,800	-95%	-$99.8M	0.05%	471
2025 Q3	$98.6M	Sell	531,500 -41,200	-7%	-$7.06M	0.41%	26
2025 Q2	$87.5M	Sell	572,700 -245,300	-30%	-$37.7M	0.16%	115
2025 Q1	$136M	Buy	818,000 +119,500	+17%	+$18.7M	0.26%	48
2024 Q4	$101M	Sell	698,500 -957,400	-58%	-$148M	0.18%	98
2024 Q3	$268M	Buy	1,655,900 +1,464,800	+767%	+$233M	0.53%	20
2024 Q2	$27.9M	Sell	191,100 -136,800	-42%	-$20.3M	0.06%	279
2024 Q1	$51.9M	Sell	327,900 -251,500	-43%	-$40M	0.11%	173
2023 Q4	$90.8M	Sell	579,400 -291,600	-33%	-$44.7M	0.17%	103
2023 Q3	$136M	Buy	871,000 +185,100	+27%	+$30.5M	0.3%	49
2023 Q2	$114M	Buy	685,900 +254,200	+59%	+$41M	0.17%	95
2023 Q1	$66.9M	Buy	431,700 +296,700	+220%	+$47.9M	0.12%	133
2022 Q4	$23.8M	Sell	135,000 -35,700	-21%	-$6.16M	0.05%	347
2022 Q3	$27.9M	Buy	170,700 +125,500	+278%	+$21.2M	0.05%	308
2022 Q2	$8.02M	Sell	45,200 -207,400	-82%	-$37M	0.01%	711
2022 Q1	$44.8M	Buy	252,600 +221,600	+715%	+$37.7M	0.07%	217
2021 Q4	$5.3M	Hold	31,000	–	–	0.01%	821
2021 Q3	$5.01M	Buy	+31,000	New	+$5.29M	0.01%	776
2020 Q4	–	Sell	-188,000	Closed	-$28M	–	1382
2020 Q3	$28M	Sell	188,000 -136,900	-42%	-$20.3M	0.12%	194
2020 Q2	$45.7M	Buy	324,900 +213,500	+192%	+$31.1M	0.19%	130
2020 Q1	$14.6M	Sell	111,400 -722,600	-87%	-$103M	0.07%	241
2019 Q4	$122M	Buy	+834,000	New	+$113M	0.42%	35
2019 Q3	–	Sell	-327,600	Closed	-$45.6M	–	1354
2019 Q2	$45.6M	Sell	327,600 -486,300	-60%	-$67.3M	0.22%	81
2019 Q1	$114M	Buy	813,900 +486,800	+149%	+$65.2M	0.59%	30
2018 Q4	$42.2M	Buy	327,100 +149,100	+84%	+$20.8M	0.26%	62
2018 Q3	$24.6M	Buy	178,000 +57,600	+48%	+$7.65M	0.17%	114
2018 Q2	$14.6M	Sell	120,400 -230,200	-66%	-$28.7M	0.09%	189
2018 Q1	$44.9M	Buy	350,600 +264,100	+305%	+$35.7M	0.36%	35
2017 Q4	$12.1M	Sell	86,500 -302,100	-78%	-$42.1M	0.09%	193
2017 Q3	$50.5M	Buy	+388,600	New	+$51.5M	0.4%	38
2016 Q2	–	Sell	-16,500	Closed	-$1.78M	–	1304
2016 Q1	$1.78M	Sell	16,500 -12,000	-42%	-$1.24M	0.03%	441
2015 Q4	$2.93M	Buy	28,500 +900	+3%	+$90.5K	0.06%	312
2015 Q3	$2.58M	Sell	27,600 -26,900	-49%	-$2.6M	0.07%	283
2015 Q2	$5.31M	Buy	54,500 +900	+2%	+$90.1K	0.13%	154
2015 Q1	$5.39M	Buy	53,600 +10,600	+25%	+$1.08M	0.14%	169
2014 Q4	$4.5M	Sell	43,000 -34,700	-45%	-$3.66M	0.13%	171
2014 Q3	$8.28M	Buy	77,700 +20,000	+35%	+$2.07M	0.22%	77
2014 Q2	$6.04M	Buy	57,700 +10,600	+23%	+$1.07M	0.14%	153
2014 Q1	$4.63M	Buy	47,100 +5,700	+14%	+$528K	0.09%	248
2013 Q4	$3.79M	Sell	41,400 -16,300	-28%	-$1.5M	0.09%	232
2013 Q3	$5M	Buy	57,700 +17,900	+45%	+$1.61M	0.17%	119
2013 Q2	$3.42M	Buy	+39,800	New	+$3.38M	0.13%	171

Other funds holding JNJ

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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 New York $1.56T AUM 27.86% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Twin Tree Management's JNJ Position: Q1 2026 in Review

Twin Tree Management reduced its Johnson & Johnson (JNJ) stake by 85% in Q1 2026, selling an estimated $17.3M and leaving 13,322 shares worth $3.26M. The position accounts for 0.07% of the portfolio, ranked #326.

Twin Tree Management first reported a position in JNJ in Q3 2013 and has held it in 28 quarters since. The position peaked at $36.8M in Q3 2023. 4,615 funds tracked by Wall St. Rank hold JNJ as of Q1 2026.

Twin Tree Management held 13,322 shares of Johnson & Johnson worth $3.26M as of Q1 2026.
Twin Tree Management sold 74,486 Johnson & Johnson shares in Q1 2026, an estimated $17.3M.
Johnson & Johnson made up 0.07% of Twin Tree Management's portfolio in Q1 2026, its #326 holding.
Twin Tree Management first reported a position in Johnson & Johnson in Q3 2013 and has held it in 28 quarters since.
Twin Tree Management's Johnson & Johnson position peaked at $36.8M in Q3 2023.
4,615 funds tracked by Wall St. Rank held Johnson & Johnson as of Q1 2026.

Based on Twin Tree Management's 13F filing for Q1 2026, filed 14 May 2026.