WorldQuant Millennium Advisors’s Johnson & Johnson JNJ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $222K | Sell |
910
-18,625
| -95% | -$4.34M | ﹤0.01% | 582 |
|
|
2025
Q4 | $4.04M | Sell |
19,535
-731,056
| -97% | -$145M | 0.02% | 349 |
|
|
2025
Q3 | $139M | Sell |
750,591
-3,332
| -0.4% | -$571K | 0.6% | 42 |
|
|
2025
Q2 | $115M | Sell |
753,923
-84,425
| -10% | -$13M | 0.57% | 39 |
|
|
2025
Q1 | $139M | Buy |
838,348
+541,700
| +183% | +$84.8M | 0.88% | 23 |
|
|
2024
Q4 | $42.9M | Buy |
+296,648
| New | +$46M | 0.28% | 104 |
|
|
2024
Q3 | – | Sell |
-721,061
| Closed | -$105M | – | 471 |
|
|
2024
Q2 | $105M | Buy |
721,061
+136,668
| +23% | +$20.3M | 0.96% | 16 |
|
|
2024
Q1 | $92.4M | Buy |
584,393
+148,646
| +34% | +$23.7M | 1.14% | 11 |
|
|
2023
Q4 | $68.3M | Buy |
435,747
+61,747
| +17% | +$9.47M | 0.96% | 20 |
|
|
2023
Q3 | $58.3M | Sell |
374,000
-74,588
| -17% | -$12.3M | 0.9% | 16 |
|
|
2023
Q2 | $74.3M | Buy |
448,588
+146,639
| +49% | +$23.7M | 1.26% | 9 |
|
|
2023
Q1 | $46.8M | Buy |
301,949
+7,599
| +3% | +$1.23M | 0.87% | 20 |
|
|
2022
Q4 | $52M | Sell |
294,350
-101,826
| -26% | -$17.6M | 1.18% | 12 |
|
|
2022
Q3 | $64.7M | Buy |
396,176
+212,916
| +116% | +$36M | 1.57% | 3 |
|
|
2022
Q2 | $32.5M | Buy |
183,260
+118,599
| +183% | +$21.1M | 0.93% | 17 |
|
|
2022
Q1 | $11.5M | Sell |
64,661
-16,019
| -20% | -$2.73M | 0.28% | 126 |
|
|
2021
Q4 | $13.8M | Sell |
80,680
-144,551
| -64% | -$23.7M | 0.27% | 126 |
|
|
2021
Q3 | $36.4M | Sell |
225,231
-96,075
| -30% | -$16.4M | 0.8% | 27 |
|
|
2021
Q2 | $52.9M | Buy |
321,306
+101,856
| +46% | +$16.9M | 1.17% | 11 |
|
|
2021
Q1 | $36.1M | Hold |
219,450
| – | – | 0.77% | 18 |
|
|
2020
Q4 | $34.5M | Hold |
219,450
| – | – | 0.76% | 18 |
|
|
2020
Q3 | $32.7M | Sell |
219,450
-66,874
| -23% | -$9.9M | 0.77% | 22 |
|
|
2020
Q2 | $40.3M | Sell |
286,324
-37,713
| -12% | -$5.5M | 0.93% | 15 |
|
|
2020
Q1 | $42.5M | Buy |
324,037
+160,152
| +98% | +$22.7M | 1.03% | 16 |
|
|
2019
Q4 | $23.9M | Sell |
163,885
-10,568
| -6% | -$1.43M | 0.46% | 79 |
|
|
2019
Q3 | $22.6M | Sell |
174,453
-2,612
| -1% | -$344K | 0.44% | 92 |
|
|
2019
Q2 | $24.7M | Buy |
177,065
+28,654
| +19% | +$3.97M | 0.47% | 78 |
|
|
2019
Q1 | $20.7M | Buy |
148,411
+18,506
| +14% | +$2.48M | 0.49% | 74 |
|
|
2018
Q4 | $16.8M | Buy |
129,905
+33,784
| +35% | +$4.71M | 0.5% | 72 |
|
|
2018
Q3 | $13.3M | Buy |
96,121
+3,806
| +4% | +$506K | 0.44% | 86 |
|
|
2018
Q2 | $11.2M | Buy |
+92,315
| New | +$11.5M | 0.43% | 93 |
|
Other funds holding JNJ
VCM
VPM
WorldQuant Millennium Advisors's JNJ Position: Q1 2026 in Review
WorldQuant Millennium Advisors reduced its Johnson & Johnson (JNJ) stake by 95% in Q1 2026, selling an estimated $4.34M and leaving 910 shares worth $222K. The position accounts for ﹤0.01% of the portfolio, ranked #582.
WorldQuant Millennium Advisors first reported a position in JNJ in Q2 2018 and has held it in 31 quarters since. The position peaked at $139M in Q3 2025. 4,613 funds tracked by Wall St. Rank hold JNJ as of Q1 2026.
- WorldQuant Millennium Advisors held 910 shares of Johnson & Johnson worth $222K as of Q1 2026.
- WorldQuant Millennium Advisors sold 18,625 Johnson & Johnson shares in Q1 2026, an estimated $4.34M.
- Johnson & Johnson made up ﹤0.01% of WorldQuant Millennium Advisors's portfolio in Q1 2026, its #582 holding.
- WorldQuant Millennium Advisors first reported a position in Johnson & Johnson in Q2 2018 and has held it in 31 quarters since.
- WorldQuant Millennium Advisors's Johnson & Johnson position peaked at $139M in Q3 2025.
- 4,613 funds tracked by Wall St. Rank held Johnson & Johnson as of Q1 2026.
Based on WorldQuant Millennium Advisors's 13F filing for Q1 2026, filed 15 May 2026.