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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
2024
Q4 		– Sell
-243,800
Closed -$39.5M – 2442
2024
Q3 		$39.5M Sell
243,800
-126,400
-34% -$20.1M 0.67% 16
2024
Q2 		$54.1M Buy
370,200
+93,300
+34% +$13.9M 0.65% 15
2024
Q1 		$43.8M Sell
276,900
-97,000
-26% -$15.4M 0.42% 36
2023
Q4 		$58.6M Buy
373,900
+84,000
+29% +$12.9M 0.57% 24
2023
Q3 		$45.2M Sell
289,900
-4,400
-1% -$726K 0.48% 30
2023
Q2 		$48.7M Buy
294,300
+229,300
+353% +$37M 0.72% 12
2023
Q1 		$10.1M Sell
65,000
-93,600
-59% -$15.1M 0.2% 103
2022
Q4 		$28M Buy
158,600
+44,500
+39% +$7.68M 0.84% 6
2022
Q3 		$18.6M Buy
114,100
+37,000
+48% +$6.26M 0.56% 16
2022
Q2 		$13.7M Buy
77,100
+46,600
+153% +$8.3M 0.49% 34
2022
Q1 		$5.41M Buy
30,500
+26,000
+578% +$4.42M 0.19% 117
2021
Q4 		$770K Sell
4,500
-29,900
-87% -$4.9M 0.03% 348
2021
Q3 		$5.56M Buy
34,400
+4,700
+16% +$802K 0.16% 99
2021
Q2 		$4.89M Buy
29,700
+20,800
+234% +$3.44M 0.15% 88
2021
Q1 		$1.46M Sell
8,900
-26,100
-75% -$4.22M 0.08% 110
2020
Q4 		$5.51M Buy
35,000
+10,900
+45% +$1.61M 0.13% 93
2020
Q3 		$3.59M Buy
24,100
+3,900
+19% +$577K 0.07% 125
2020
Q2 		$2.84M Sell
20,200
-300
-1% -$43.7K 0.06% 167
2020
Q1 		$2.69M Sell
20,500
-99,000
-83% -$14M 0.06% 203
2019
Q4 		$17.4M Sell
119,500
-16,000
-12% -$2.17M 0.12% 124
2019
Q3 		$17.5M Buy
135,500
+89,100
+192% +$11.7M 0.16% 80
2019
Q2 		$6.46M Buy
46,400
+30,000
+183% +$4.15M 0.07% 187
2019
Q1 		$2.29M Sell
16,400
-117,400
-88% -$15.7M 0.02% 297
2018
Q4 		$17.3M Sell
133,800
-198,400
-60% -$27.7M 0.21% 48
2018
Q3 		$45.9M Sell
332,200
-5,800
-2% -$771K 0.3% 34
2018
Q2 		$41M Sell
338,000
-91,300
-21% -$11.4M 0.2% 63
2018
Q1 		$55M Buy
429,300
+386,300
+898% +$52.2M 0.31% 41
2017
Q4 		$6.01M Buy
+43,000
New +$5.99M 0.16% 98

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.