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Two Sigma Securities’s Johnson & Johnson JNJ Stock Holding History

Two Sigma Securities’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
2025
Q1 		– Sell
-6,200
Closed -$897K – 1840
2024
Q4 		$897K Sell
6,200
-243,900
-98% -$37.8M 0.12% 174
2024
Q3 		$40.5M Sell
250,100
-137,300
-35% -$21.9M 0.68% 12
2024
Q2 		$56.6M Buy
387,400
+133,900
+53% +$19.9M 0.68% 13
2024
Q1 		$40.1M Buy
253,500
+37,800
+18% +$6.02M 0.39% 46
2023
Q4 		$33.8M Buy
215,700
+64,500
+43% +$9.89M 0.33% 47
2023
Q3 		$23.5M Sell
151,200
-172,400
-53% -$28.4M 0.25% 72
2023
Q2 		$53.6M Buy
323,600
+282,400
+685% +$45.6M 0.8% 11
2023
Q1 		$6.39M Sell
41,200
-137,600
-77% -$22.2M 0.13% 184
2022
Q4 		$31.6M Buy
178,800
+47,300
+36% +$8.17M 0.95% 4
2022
Q3 		$21.5M Buy
131,500
+47,900
+57% +$8.11M 0.65% 10
2022
Q2 		$14.8M Buy
83,600
+66,800
+398% +$11.9M 0.53% 30
2022
Q1 		$2.98M Buy
+16,800
New +$2.86M 0.1% 246
2021
Q4 		– Sell
-5,500
Closed -$888K – 1800
2021
Q3 		$888K Sell
5,500
-14,400
-72% -$2.46M 0.03% 552
2021
Q2 		$3.28M Buy
19,900
+12,000
+152% +$1.99M 0.1% 143
2021
Q1 		$1.3M Sell
7,900
-36,200
-82% -$5.86M 0.07% 127
2020
Q4 		$6.94M Buy
44,100
+31,700
+256% +$4.68M 0.16% 72
2020
Q3 		$1.85M Sell
12,400
-36,800
-75% -$5.45M 0.04% 225
2020
Q2 		$6.92M Sell
49,200
-35,400
-42% -$5.16M 0.16% 69
2020
Q1 		$11.1M Sell
84,600
-143,200
-63% -$20.3M 0.25% 46
2019
Q4 		$33.2M Sell
227,800
-261,200
-53% -$35.4M 0.22% 53
2019
Q3 		$63.3M Buy
489,000
+145,200
+42% +$19.1M 0.58% 17
2019
Q2 		$47.9M Buy
343,800
+135,400
+65% +$18.7M 0.5% 21
2019
Q1 		$29.1M Sell
208,400
-123,600
-37% -$16.6M 0.26% 38
2018
Q4 		$42.8M Sell
332,000
-67,700
-17% -$9.44M 0.52% 18
2018
Q3 		$55.2M Sell
399,700
-114,500
-22% -$15.2M 0.36% 25
2018
Q2 		$62.4M Sell
514,200
-130,300
-20% -$16.3M 0.31% 33
2018
Q1 		$82.6M Buy
644,500
+578,000
+869% +$78.1M 0.46% 25
2017
Q4 		$9.29M Buy
+66,500
New +$9.26M 0.25% 64

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

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. 4,616 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.
  • 4,616 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.