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	$4.62M	Sell	18,900 -153,100	-89%	-$35.7M	0.1%	234
2025 Q4	$35.6M	Sell	172,000 -16,900	-9%	-$3.34M	0.31%	49
2025 Q3	$35M	Sell	188,900 -35,400	-16%	-$6.06M	0.15%	147
2025 Q2	$34.3M	Buy	224,300 +158,100	+239%	+$24.3M	0.06%	309
2025 Q1	$11M	Buy	+66,200	New	+$10.4M	0.02%	633
2024 Q4	–	Sell	-786,900	Closed	-$128M	–	1745
2024 Q3	$128M	Buy	786,900 +270,900	+53%	+$43.2M	0.25%	59
2024 Q2	$75.4M	Buy	516,000 +304,800	+144%	+$45.3M	0.17%	111
2024 Q1	$33.4M	Buy	211,200 +149,500	+242%	+$23.8M	0.07%	273
2023 Q4	$9.67M	Sell	61,700 -73,700	-54%	-$11.3M	0.02%	695
2023 Q3	$21.1M	Buy	135,400 +36,600	+37%	+$6.04M	0.05%	344
2023 Q2	$16.4M	Sell	98,800 -92,000	-48%	-$14.8M	0.03%	476
2023 Q1	$29.6M	Buy	190,800 +140,000	+276%	+$22.6M	0.05%	293
2022 Q4	$8.97M	Buy	+50,800	New	+$8.77M	0.02%	605
2021 Q3	–	Sell	-386,900	Closed	-$63.7M	–	1682
2021 Q2	$63.7M	Buy	+386,900	New	+$64.1M	0.17%	117
2021 Q1	–	Sell	-8,300	Closed	-$1.31M	–	1472
2020 Q4	$1.31M	Sell	8,300 -54,900	-87%	-$8.1M	0.01%	931
2020 Q3	$9.41M	Sell	63,200 -13,900	-18%	-$2.06M	0.04%	443
2020 Q2	$10.8M	Buy	77,100 +51,500	+201%	+$7.51M	0.04%	439
2020 Q1	$3.36M	Buy	+25,600	New	+$3.63M	0.02%	588
2019 Q4	–	Sell	-21,300	Closed	-$2.76M	–	1349
2019 Q3	$2.76M	Sell	21,300 -43,200	-67%	-$5.69M	0.01%	616
2019 Q2	$8.98M	Sell	64,500 -217,700	-77%	-$30.1M	0.04%	325
2019 Q1	$39.4M	Buy	282,200 +130,900	+87%	+$17.5M	0.2%	95
2018 Q4	$19.5M	Sell	151,300 -1,153,100	-88%	-$161M	0.12%	172
2018 Q3	$180M	Buy	1,304,400 +860,500	+194%	+$114M	1.23%	11
2018 Q2	$53.9M	Buy	443,900 +217,200	+96%	+$27.1M	0.33%	48
2018 Q1	$29.1M	Buy	226,700 +133,000	+142%	+$18M	0.23%	56
2017 Q4	$13.1M	Sell	93,700 -172,000	-65%	-$24M	0.1%	178
2017 Q3	$34.5M	Buy	+265,700	New	+$35.2M	0.27%	68
2016 Q1	–	Sell	-62,100	Closed	-$6.38M	–	1353
2015 Q4	$6.38M	Sell	62,100 -79,100	-56%	-$7.95M	0.13%	158
2015 Q3	$13.2M	Sell	141,200 -32,600	-19%	-$3.15M	0.34%	38
2015 Q2	$16.9M	Buy	173,800 +59,200	+52%	+$5.93M	0.41%	33
2015 Q1	$11.5M	Sell	114,600 -48,700	-30%	-$4.95M	0.29%	55
2014 Q4	$17.1M	Sell	163,300 -51,900	-24%	-$5.47M	0.48%	24
2014 Q3	$22.9M	Buy	215,200 +6,300	+3%	+$653K	0.61%	13
2014 Q2	$21.9M	Buy	208,900 +46,600	+29%	+$4.71M	0.49%	16
2014 Q1	$15.9M	Buy	162,300 +56,400	+53%	+$5.23M	0.32%	29
2013 Q4	$9.7M	Buy	105,900 +51,400	+94%	+$4.74M	0.23%	64
2013 Q3	$4.72M	Sell	54,500 -8,600	-14%	-$772K	0.16%	127
2013 Q2	$5.42M	Buy	+63,100	New	+$5.35M	0.21%	73

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.