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XY Capital’s Johnson & Johnson JNJ Stock Holding History

XY Capital’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 		– Sell
-4,900
Closed -$1.01M – 201
2025
Q4 		$1.01M Buy
4,900
+900
+23% +$178K 0.64% 33
2025
Q3 		$742K Buy
+4,000
New +$685K 0.39% 62
2025
Q2 		– Sell
-5,400
Closed -$896K – 122
2025
Q1 		$896K Sell
5,400
-400
-7% -$62.6K 0.25% 85
2024
Q4 		$839K Buy
+5,800
New +$899K 0.4% 64
2024
Q3 		– Sell
-11,700
Closed -$1.71M – 107
2024
Q2 		$1.71M Buy
11,700
+6,700
+134% +$996K 1.08% 26
2024
Q1 		$791K Sell
5,000
-2,500
-33% -$398K 0.35% 64
2023
Q4 		$1.18M Sell
7,500
-3,600
-32% -$552K 0.69% 39
2023
Q3 		$1.73M Buy
+11,100
New +$1.83M 0.99% 26

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

XY Capital's JNJ Position: Q1 2026 in Review

XY Capital sold out of Johnson & Johnson (JNJ) in Q1 2026, closing a stake of 798 shares — an estimated $165K sold.

XY Capital first reported a position in JNJ in Q3 2023 and held it in 4 quarters. The position peaked at $927K in Q3 2023. 4,617 funds tracked by Wall St. Rank hold JNJ as of Q1 2026.

  • XY Capital reported no remaining Johnson & Johnson position as of Q1 2026 after selling out during the quarter.
  • XY Capital sold 798 Johnson & Johnson shares in Q1 2026, an estimated $165K.
  • XY Capital first reported a position in Johnson & Johnson in Q3 2023 and held it in 4 quarters.
  • XY Capital's Johnson & Johnson position peaked at $927K in Q3 2023.
  • 4,617 funds tracked by Wall St. Rank held Johnson & Johnson as of Q1 2026.

Based on XY Capital's 13F filing for Q1 2026, filed 12 May 2026.