VIM
JNJ icon

VELA Investment Management’s Johnson & Johnson JNJ Stock Holding History

VELA Investment 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 		$7.3M Sell
29,860
-3,256
-10% -$758K 1.67% 12
2025
Q4 		$6.85M Sell
33,116
-4,817
-13% -$953K 1.61% 10
2025
Q3 		$7.03M Sell
37,933
-340
-0.9% -$58.3K 1.72% 13
2025
Q2 		$5.85M Sell
38,273
-1,123
-3% -$173K 1.59% 12
2025
Q1 		$6.53M Buy
39,396
+1,835
+5% +$287K 2.05% 8
2024
Q4 		$5.43M Buy
37,561
+6,073
+19% +$941K 1.51% 11
2024
Q3 		$5.1M Buy
31,488
+54
+0.2% +$8.6K 1.57% 11
2024
Q2 		$4.59M Buy
31,434
+21,371
+212% +$3.18M 1.43% 13
2024
Q1 		$1.59M Buy
10,063
+150
+2% +$23.9K 0.54% 60
2023
Q4 		$1.55M Buy
9,913
+8
+0.1% +$1.23K 0.59% 50
2023
Q3 		$1.54M Buy
9,905
+1,385
+16% +$229K 0.68% 46
2023
Q2 		$1.41M Buy
8,520
+134
+2% +$21.6K 0.65% 53
2023
Q1 		$1.3M Buy
8,386
+2,355
+39% +$380K 0.59% 56
2022
Q4 		$1.07M Hold
6,031
– – 0.53% 65
2022
Q3 		$985K Buy
6,031
+3,812
+172% +$645K 0.56% 61
2022
Q2 		$394K Buy
+2,219
New +$395K 0.23% 111

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

VELA Investment Management's JNJ Position: Q1 2026 in Review

VELA Investment Management reduced its Johnson & Johnson (JNJ) stake by 9.8% in Q1 2026, selling an estimated $758K and leaving 29,860 shares worth $7.3M. The position accounts for 1.67% of the portfolio, ranked #12.

VELA Investment Management first reported a position in JNJ in Q2 2022 and has held it in 16 quarters since. 4,618 funds tracked by Wall St. Rank hold JNJ as of Q1 2026.

  • VELA Investment Management held 29,860 shares of Johnson & Johnson worth $7.3M as of Q1 2026.
  • VELA Investment Management sold 3,256 Johnson & Johnson shares in Q1 2026, an estimated $758K.
  • Johnson & Johnson made up 1.67% of VELA Investment Management's portfolio in Q1 2026, its #12 holding.
  • VELA Investment Management first reported a position in Johnson & Johnson in Q2 2022 and has held it in 16 quarters since.
  • 4,618 funds tracked by Wall St. Rank held Johnson & Johnson as of Q1 2026.

Based on VELA Investment Management's 13F filing for Q1 2026, filed 8 May 2026.