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Voleon Capital Management’s Johnson & Johnson JNJ Stock Holding History

Voleon Capital 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
Q2 		$7.34M Sell
28,917
-26,685
-48% -$6.22M 0.13% 157
2026
Q1 		$13.6M Buy
55,602
+25,357
+84% +$5.91M 0.29% 75
2025
Q4 		$6.26M Sell
30,245
-62,329
-67% -$12.3M 0.13% 174
2025
Q3 		$17.2M Buy
92,574
+43,413
+88% +$7.44M 0.42% 37
2025
Q2 		$7.51M Sell
49,161
-62,586
-56% -$9.62M 0.41% 58
2025
Q1 		$18.5M Sell
111,747
-1,710
-2% -$268K 1.45% 7
2024
Q4 		$16.4M Buy
+113,457
New +$17.6M 1.22% 11
2019
Q3 		– Sell
-345,000
Closed -$48.1M – 198
2019
Q2 		$48.1M Buy
345,000
+255,000
+283% +$35.3M 2.75% 7
2019
Q1 		$12.6M Buy
+90,000
New +$12.1M 2.03% 17

Other funds holding JNJ

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Voleon Capital Management's JNJ Position: Q2 2026 in Review

Voleon Capital Management reduced its Johnson & Johnson (JNJ) stake by 48% in Q2 2026, selling an estimated $6.22M and leaving 28,917 shares worth $7.34M. The position accounts for 0.13% of the portfolio, ranked #157.

Voleon Capital Management first reported a position in JNJ in Q1 2019 and has held it in 9 quarters since. The position peaked at $48.1M in Q2 2019. 4,678 funds tracked by Wall St. Rank hold JNJ as of Q2 2026.

  • Voleon Capital Management held 28,917 shares of Johnson & Johnson worth $7.34M as of Q2 2026.
  • Voleon Capital Management sold 26,685 Johnson & Johnson shares in Q2 2026, an estimated $6.22M.
  • Johnson & Johnson made up 0.13% of Voleon Capital Management's portfolio in Q2 2026, its #157 holding.
  • Voleon Capital Management first reported a position in Johnson & Johnson in Q1 2019 and has held it in 9 quarters since.
  • Voleon Capital Management's Johnson & Johnson position peaked at $48.1M in Q2 2019.
  • 4,678 funds tracked by Wall St. Rank held Johnson & Johnson as of Q2 2026.

Based on Voleon Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.