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TwinBeech Capital’s Johnson & Johnson JNJ Stock Holding History

TwinBeech Capital’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 		– Sell
-12,777
Closed -$2.64M – 699
2025
Q4 		$2.64M Buy
+12,777
New +$2.53M 0.19% 146
2025
Q3 		– Sell
-17,016
Closed -$2.6M – 698
2025
Q2 		$2.6M Buy
+17,016
New +$2.62M 0.06% 285
2025
Q1 		– Sell
-108,857
Closed -$15.7M – 832
2024
Q4 		$15.7M Buy
108,857
+76,428
+236% +$11.8M 0.27% 118
2024
Q3 		$5.26M Buy
32,429
+29,445
+987% +$4.69M 0.1% 236
2024
Q2 		$436K Sell
2,984
-27,873
-90% -$4.15M 0.01% 460
2024
Q1 		$4.88M Buy
30,857
+29,241
+1,809% +$4.65M 0.1% 217
2023
Q4 		$253K Sell
1,616
-31,477
-95% -$4.83M ﹤0.01% 593
2023
Q3 		$5.15M Buy
+33,093
New +$5.46M 0.1% 258
2022
Q3 		– Sell
-2,226
Closed -$395K – 723
2022
Q2 		$395K Sell
2,226
-17,075
-88% -$3.04M 0.02% 435
2022
Q1 		$3.42M Sell
19,301
-160
-0.8% -$27.2K 0.15% 181
2021
Q4 		$3.33M Buy
19,461
+7,845
+68% +$1.28M 0.19% 156
2021
Q3 		$1.88M Buy
11,616
+10,382
+841% +$1.77M 0.13% 228
2021
Q2 		$203K Buy
+1,234
New +$204K 0.02% 415
2020
Q3 		– Sell
-11,243
Closed -$1.58M – 505
2020
Q2 		$1.58M Buy
+11,243
New +$1.64M 0.35% 91
2020
Q1 		– Sell
-9,028
Closed -$1.32M – 385
2019
Q4 		$1.32M Buy
+9,028
New +$1.22M 0.38% 83

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
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
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

TwinBeech Capital's JNJ Position: Q1 2026 in Review

TwinBeech Capital sold out of Johnson & Johnson (JNJ) in Q1 2026, closing a stake of 12,777 shares — an estimated $2.64M sold.

TwinBeech Capital first reported a position in JNJ in Q4 2019 and held it in 15 quarters. The position peaked at $15.7M in Q4 2024. 4,641 funds tracked by Wall St. Rank hold JNJ as of Q1 2026.

  • TwinBeech Capital reported no remaining Johnson & Johnson position as of Q1 2026 after selling out during the quarter.
  • TwinBeech Capital sold 12,777 Johnson & Johnson shares in Q1 2026, an estimated $2.64M.
  • TwinBeech Capital first reported a position in Johnson & Johnson in Q4 2019 and held it in 15 quarters.
  • TwinBeech Capital's Johnson & Johnson position peaked at $15.7M in Q4 2024.
  • 4,641 funds tracked by Wall St. Rank held Johnson & Johnson as of Q1 2026.

Based on TwinBeech Capital's 13F filing for Q1 2026, filed 15 May 2026.