Verition Fund Management
JNJ icon

Verition Fund Management’s Johnson & Johnson JNJ Stock Holding History

Verition Fund 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 		$11.1M Buy
45,319
+38,267
+543% +$8.91M 0.07% 290
2025
Q4 		$1.46M Sell
7,052
-28,414
-80% -$5.62M 0.01% 1866
2025
Q3 		$6.58M Sell
35,466
-103,514
-74% -$17.7M 0.03% 868
2025
Q2 		$21.2M Buy
138,980
+30,663
+28% +$4.71M 0.09% 213
2025
Q1 		$18M Sell
108,317
-53,533
-33% -$8.38M 0.08% 257
2024
Q4 		$23.4M Buy
161,850
+128,134
+380% +$19.9M 0.09% 189
2024
Q3 		$5.46M Sell
33,716
-38,772
-53% -$6.18M 0.03% 797
2024
Q2 		$10.6M Sell
72,488
-17,502
-19% -$2.6M 0.06% 328
2024
Q1 		$14.2M Sell
89,990
-449,651
-83% -$71.6M 0.1% 197
2023
Q4 		$84.6M Buy
539,641
+488,699
+959% +$74.9M 0.66% 11
2023
Q3 		$7.93M Sell
50,942
-11,405
-18% -$1.88M 0.09% 282
2023
Q2 		$10.3M Buy
62,347
+33,189
+114% +$5.36M 0.14% 196
2023
Q1 		$4.52M Sell
29,158
-31,063
-52% -$5.02M 0.06% 405
2022
Q4 		$10.6M Sell
60,221
-22,486
-27% -$3.88M 0.17% 142
2022
Q3 		$13.5M Buy
82,707
+65,937
+393% +$11.2M 0.15% 146
2022
Q2 		$2.98M Sell
16,770
-1,565
-9% -$279K 0.06% 475
2022
Q1 		$3.25M Buy
18,335
+9,884
+117% +$1.68M 0.04% 627
2021
Q4 		$1.45M Sell
8,451
-8,489
-50% -$1.39M 0.01% 1074
2021
Q3 		$2.74M Sell
16,940
-9,190
-35% -$1.57M 0.02% 472
2021
Q2 		$4.3M Buy
+26,130
New +$4.33M 0.04% 275
2021
Q1 		– Sell
-2,914
Closed -$459K – 1654
2020
Q4 		$459K Buy
+2,914
New +$430K ﹤0.01% 691
2020
Q3 		– Sell
-13,167
Closed -$1.85M – 1230
2020
Q2 		$1.85M Sell
13,167
-187,663
-93% -$27.3M 0.06% 237
2020
Q1 		$26.3M Buy
200,830
+177,613
+765% +$25.2M 1.04% 23
2019
Q4 		$3.39M Buy
23,217
+16,595
+251% +$2.25M 0.06% 195
2019
Q3 		$857K Sell
6,622
-16,965
-72% -$2.24M 0.02% 452
2019
Q2 		$3.29M Sell
23,587
-11,302
-32% -$1.56M 0.09% 154
2019
Q1 		$4.88M Sell
34,889
-608
-2% -$81.4K 0.19% 81
2018
Q4 		$4.58M Buy
35,497
+763
+2% +$106K 0.33% 65
2018
Q3 		$4.8M Buy
34,734
+8,739
+34% +$1.16M 0.17% 95
2018
Q2 		$3.15M Buy
25,995
+19,365
+292% +$2.42M 0.19% 109
2018
Q1 		$850K Sell
6,630
-8,650
-57% -$1.17M 0.06% 430
2017
Q4 		$2.13M Sell
15,280
-12,108
-44% -$1.69M 0.2% 92
2017
Q3 		$3.56M Buy
27,388
+17,792
+185% +$2.36M 0.29% 59
2017
Q2 		$1.27M Buy
9,596
+5,308
+124% +$677K 0.12% 146
2017
Q1 		$534K Buy
4,288
+1,666
+64% +$199K 0.05% 532
2016
Q4 		$302K Sell
2,622
-77
-3% -$8.89K 0.03% 827
2016
Q3 		$319K Buy
+2,699
New +$327K 0.03% 751
2016
Q2 		– Sell
-1,918
Closed -$208K – 965
2016
Q1 		$208K Sell
1,918
-165
-8% -$17.1K 0.03% 612
2015
Q4 		$214K Buy
+2,083
New +$209K 0.04% 375
2015
Q2 		– Sell
-2,258
Closed -$227K – 669
2015
Q1 		$227K Buy
2,258
+140
+7% +$14.2K 0.03% 283
2014
Q4 		$221K Buy
+2,118
New +$223K 0.05% 216
2014
Q3 		– Sell
-3,044
Closed -$318K – 811
2014
Q2 		$318K Buy
3,044
+224
+8% +$22.6K 0.03% 400
2014
Q1 		$277K Sell
2,820
-45,097
-94% -$4.18M 0.04% 296
2013
Q4 		$4.39M Buy
47,917
+16,453
+52% +$1.52M 0.78% 20
2013
Q3 		$2.73M Buy
31,464
+23,347
+288% +$2.09M 0.41% 49
2013
Q2 		$697K Buy
+8,117
New +$689K 0.13% 153

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

Verition Fund Management's JNJ Position: Q1 2026 in Review

Verition Fund Management increased its Johnson & Johnson (JNJ) stake by 543% in Q1 2026, buying an estimated $8.91M and bringing the position to 45,319 shares worth $11.1M. The position accounts for 0.07% of the portfolio, ranked #290.

Verition Fund Management first reported a position in JNJ in Q2 2013 and has held it in 46 quarters since. The position peaked at $84.6M in Q4 2023. 4,616 funds tracked by Wall St. Rank hold JNJ as of Q1 2026.

  • Verition Fund Management held 45,319 shares of Johnson & Johnson worth $11.1M as of Q1 2026.
  • Verition Fund Management bought 38,267 Johnson & Johnson shares in Q1 2026, an estimated $8.91M.
  • Johnson & Johnson made up 0.07% of Verition Fund Management's portfolio in Q1 2026, its #290 holding.
  • Verition Fund Management first reported a position in Johnson & Johnson in Q2 2013 and has held it in 46 quarters since.
  • Verition Fund Management's Johnson & Johnson position peaked at $84.6M in Q4 2023.
  • 4,616 funds tracked by Wall St. Rank held Johnson & Johnson as of Q1 2026.

Based on Verition Fund Management's 13F filing for Q1 2026, filed 15 May 2026.