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ZEGA Investments’s Johnson & Johnson JNJ Stock Holding History

ZEGA Investments’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 		$1.91M Buy
7,517
+1,155
+18% +$269K 0.2% 69
2026
Q1 		$1.56M Buy
6,362
+28
+0.4% +$6.52K 0.17% 68
2025
Q4 		$1.31M Buy
6,334
+14
+0.2% +$2.77K 0.15% 66
2025
Q3 		$1.17M Buy
6,320
+38
+0.6% +$6.51K 0.16% 71
2025
Q2 		$960K Sell
6,282
-223
-3% -$34.3K 0.13% 82
2025
Q1 		$1.08M Buy
6,505
+67
+1% +$10.5K 0.16% 74
2024
Q4 		$945K Buy
+6,438
New +$998K 0.24% 57

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

ZEGA Investments's JNJ Position: Q2 2026 in Review

ZEGA Investments increased its Johnson & Johnson (JNJ) stake by 18% in Q2 2026, buying an estimated $269K and bringing the position to 7,517 shares worth $1.91M. The position accounts for 0.2% of the portfolio, ranked #69.

ZEGA Investments first reported a position in JNJ in Q4 2024 and has held it in 7 quarters since. 4,665 funds tracked by Wall St. Rank hold JNJ as of Q2 2026.

  • ZEGA Investments held 7,517 shares of Johnson & Johnson worth $1.91M as of Q2 2026.
  • ZEGA Investments bought 1,155 Johnson & Johnson shares in Q2 2026, an estimated $269K.
  • Johnson & Johnson made up 0.2% of ZEGA Investments's portfolio in Q2 2026, its #69 holding.
  • ZEGA Investments first reported a position in Johnson & Johnson in Q4 2024 and has held it in 7 quarters since.
  • 4,665 funds tracked by Wall St. Rank held Johnson & Johnson as of Q2 2026.

Based on ZEGA Investments's 13F filing for Q2 2026, filed 31 Jul 2026.