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 Q1	$122K	Buy	+500	New	+$116K	0.01%	283

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

ZEGA Investments's JNJ Position: Q1 2026 in Review

ZEGA Investments increased its Johnson & Johnson (JNJ) stake by 0.44% in Q1 2026, buying an estimated $6.52K and bringing the position to 6,362 shares worth $1.56M. The position accounts for 0.17% of the portfolio, ranked #68.

ZEGA Investments first reported a position in JNJ in Q4 2024 and has held it in 6 quarters since. 4,617 funds tracked by Wall St. Rank hold JNJ as of Q1 2026.

ZEGA Investments held 6,362 shares of Johnson & Johnson worth $1.56M as of Q1 2026.
ZEGA Investments bought 28 Johnson & Johnson shares in Q1 2026, an estimated $6.52K.
Johnson & Johnson made up 0.17% of ZEGA Investments's portfolio in Q1 2026, its #68 holding.
ZEGA Investments first reported a position in Johnson & Johnson in Q4 2024 and has held it in 6 quarters since.
4,617 funds tracked by Wall St. Rank held Johnson & Johnson as of Q1 2026.

Based on ZEGA Investments's 13F filing for Q1 2026, filed 11 May 2026.