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 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 New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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 New York $1.56T AUM 27.86% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Voleon Capital Management's JNJ Position: Q1 2026 in Review

Voleon Capital Management increased its Johnson & Johnson (JNJ) stake by 84% in Q1 2026, buying an estimated $5.91M and bringing the position to 55,602 shares worth $13.6M. The position accounts for 0.29% of the portfolio, ranked #75.

Voleon Capital Management first reported a position in JNJ in Q1 2019 and has held it in 8 quarters since. The position peaked at $48.1M in Q2 2019. 4,616 funds tracked by Wall St. Rank hold JNJ as of Q1 2026.

Voleon Capital Management held 55,602 shares of Johnson & Johnson worth $13.6M as of Q1 2026.
Voleon Capital Management bought 25,357 Johnson & Johnson shares in Q1 2026, an estimated $5.91M.
Johnson & Johnson made up 0.29% of Voleon Capital Management's portfolio in Q1 2026, its #75 holding.
Voleon Capital Management first reported a position in Johnson & Johnson in Q1 2019 and has held it in 8 quarters since.
Voleon Capital Management's Johnson & Johnson position peaked at $48.1M in Q2 2019.
4,616 funds tracked by Wall St. Rank held Johnson & Johnson as of Q1 2026.

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