Two Sigma Securities’s Johnson & Johnson JNJ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $694K | Sell |
2,839
-199
| -7% | -$46.4K | 0.08% | 335 |
|
|
2025
Q4 | $629K | Buy |
+3,038
| New | +$601K | 0.09% | 301 |
|
|
2025
Q2 | – | Sell |
-4,672
| Closed | -$775K | – | 1799 |
|
|
2025
Q1 | $775K | Buy |
+4,672
| New | +$731K | 0.12% | 215 |
|
|
2024
Q3 | – | Sell |
-39,543
| Closed | -$6.3M | – | 3253 |
|
|
2024
Q2 | $5.78M | Buy |
39,543
+37,773
| +2,134% | +$5.62M | 0.07% | 317 |
|
|
2024
Q1 | $280K | Sell |
1,770
-123,526
| -99% | -$19.7M | ﹤0.01% | 2025 |
|
|
2023
Q4 | $19.6M | Sell |
125,296
-17,572
| -12% | -$2.69M | 0.19% | 109 |
|
|
2023
Q3 | $22.3M | Buy |
142,868
+139,517
| +4,163% | +$23M | 0.24% | 79 |
|
|
2023
Q2 | $555K | Sell |
3,351
-45,604
| -93% | -$7.36M | 0.01% | 1361 |
|
|
2023
Q1 | $7.59M | Buy |
48,955
+45,287
| +1,235% | +$7.31M | 0.15% | 146 |
|
|
2022
Q4 | $648K | Sell |
3,668
-140
| -4% | -$24.2K | 0.02% | 923 |
|
|
2022
Q3 | $622K | Sell |
3,808
-944
| -20% | -$160K | 0.02% | 924 |
|
|
2022
Q2 | $844K | Sell |
4,752
-22,137
| -82% | -$3.94M | 0.03% | 621 |
|
|
2022
Q1 | $4.77M | Buy |
26,889
+22,163
| +469% | +$3.77M | 0.17% | 134 |
|
|
2021
Q4 | $808K | Sell |
4,726
-16,547
| -78% | -$2.71M | 0.04% | 335 |
|
|
2021
Q3 | $3.44M | Buy |
+21,273
| New | +$3.63M | 0.1% | 171 |
|
|
2021
Q1 | – | Sell |
-4,516
| Closed | -$731K | – | 1308 |
|
|
2020
Q4 | $711K | Sell |
4,516
-333
| -7% | -$49.1K | 0.02% | 522 |
|
|
2020
Q3 | $722K | Buy |
+4,849
| New | +$718K | 0.01% | 458 |
|
|
2019
Q3 | – | Sell |
-2,359
| Closed | -$311K | – | 2258 |
|
|
2019
Q2 | $329K | Buy |
2,359
+52
| +2% | +$7.2K | ﹤0.01% | 1400 |
|
|
2019
Q1 | $322K | Sell |
2,307
-13,322
| -85% | -$1.78M | ﹤0.01% | 1139 |
|
|
2018
Q4 | $2.02M | Buy |
+15,629
| New | +$2.18M | 0.02% | 362 |
|
|
2018
Q3 | – | Sell |
-79,229
| Closed | -$10.5M | – | 2807 |
|
|
2018
Q2 | $9.61M | Buy |
79,229
+36,410
| +85% | +$4.54M | 0.05% | 285 |
|
|
2018
Q1 | $5.49M | Buy |
42,819
+41,350
| +2,815% | +$5.59M | 0.03% | 442 |
|
|
2017
Q4 | $205K | Buy |
+1,469
| New | +$205K | 0.01% | 1303 |
|
|
2017
Q3 | – | Sell |
-29,301
| Closed | -$3.88M | – | 1070 |
|
|
2017
Q2 | $3.88M | Sell |
29,301
-17,930
| -38% | -$2.29M | 0.74% | 18 |
|
|
2017
Q1 | $5.88M | Buy |
47,231
+41,613
| +741% | +$4.97M | 1.15% | 9 |
|
|
2016
Q4 | $647K | Sell |
5,618
-6,707
| -54% | -$775K | 0.22% | 106 |
|
|
2016
Q3 | $1.46M | Buy |
+12,325
| New | +$1.5M | 0.5% | 36 |
|
|
2015
Q3 | – | Sell |
-2,601
| Closed | -$253K | – | 262 |
|
|
2015
Q2 | $253K | Buy |
+2,601
| New | +$260K | 0.42% | 59 |
|
Other funds holding JNJ
VCM
VPM
Two Sigma Securities's JNJ Position: Q1 2026 in Review
Two Sigma Securities reduced its Johnson & Johnson (JNJ) stake by 6.6% in Q1 2026, selling an estimated $46.4K and leaving 2,839 shares worth $694K. The position accounts for 0.08% of the portfolio, ranked #335.
Two Sigma Securities first reported a position in JNJ in Q2 2015 and has held it in 28 quarters since. The position peaked at $22.3M in Q3 2023. 4,618 funds tracked by Wall St. Rank hold JNJ as of Q1 2026.
- Two Sigma Securities held 2,839 shares of Johnson & Johnson worth $694K as of Q1 2026.
- Two Sigma Securities sold 199 Johnson & Johnson shares in Q1 2026, an estimated $46.4K.
- Johnson & Johnson made up 0.08% of Two Sigma Securities's portfolio in Q1 2026, its #335 holding.
- Two Sigma Securities first reported a position in Johnson & Johnson in Q2 2015 and has held it in 28 quarters since.
- Two Sigma Securities's Johnson & Johnson position peaked at $22.3M in Q3 2023.
- 4,618 funds tracked by Wall St. Rank held Johnson & Johnson as of Q1 2026.
Based on Two Sigma Securities's 13F filing for Q1 2026, filed 15 May 2026.