JOHNSON & JOHNSON (JNJ) — Hedge Fund Ownership Q1 2026
JNJ
- JOHNSON & JOHNSON (JNJ) is held by 13 of 84 tracked hedge funds, with Tweedy, Browne (4%) and Yacktman Asset Management (4%) holding the largest stakes, indicating moderate hedge fund interest relative to peers.
- The biggest increases in JNJ holdings came from Gardner Russo & Quinn (+34%), highlighting conviction.
- The biggest decreases in JNJ holdings came from Mairs & Power (-28%) and Pzena Investment Management (-17%), suggesting profit-taking or de-risking.
- 1 hedge fund exited JNJ, led by Third Avenue Management (4%).
- Overall, hedge funds decreased exposure to JOHNSON & JOHNSON (JNJ) by -15% vs the prior quarter and -39% vs prior year.
| # | Fund | % of Portfolio † | Shares † | Shares vs Prior Quarter † | Shares vs Prior Year † | Aggregate Value † | Reported Price * | Option |
|---|---|---|---|---|---|---|---|---|
| 1 |
Tweedy, Browne Tweedy, Browne Co LLC
|
4.26% | 219K | -7.03% | -49.92% | $53.7M | $244.44 | — |
| 2 |
Yacktman Asset Management Donald Yacktman
|
4.07% | 1.2M | -0.26% | -8.97% | $305.4M | $244.44 | — |
| 3 |
Mairs & Power
|
1.44% | 578K | -28.19% | -42.18% | $141.2M | $244.44 | — |
| 4 |
Olstein Capital Management Robert Olstein
|
1.31% | 24K | -15.52% | -59.84% | $6.0M | $244.45 | — |
| 5 |
Markel Group Tom Gayner
|
1.25% | 611K | — | — | $149.3M | $244.44 | — |
| 6 |
Fairfax Financial Holdings Prem Watsa
|
0.92% | 73K | — | — | $17.9M | $244.38 | — |
| 7 |
Pzena Investment Management Richard Pzena
|
0.16% | 204K | -17.07% | -13.50% | $49.9M | $244.44 | — |
| 8 |
Torray Investment Partners Robert Torray
|
0.15% | 4K | -1.90% | -96.27% | $1.0M | $244.44 | — |
| 9 |
Ariel Investments
|
0.11% | 41K | -6.26% | +30.13% | $9.9M | $244.44 | — |
| 10 |
Jensen Investment Management
|
0.05% | 10K | -4.86% | -98.41% | $2.4M | $244.44 | — |
| 11 |
Matrix Asset Advisors David Katz
|
0.04% | 2K | -47.78% | -51.94% | $396,482 | $244.44 | — |
| 12 |
Gardner Russo & Quinn Thomas Russo
|
0.00% | 1K | +33.61% | — | $318,750 | $244.44 | — |
| 13 |
Dodge & Cox
|
0.00% | 21K | — | -0.71% | $5.1M | $244.44 | — |
| — |
Third Avenue Management
|
— | — | EXITED | — | — | — | — |
| 13 | Total | — | 3.0M | -14.94% | -39.40% | $742.5M | — | — |
* Reported price is not an actual purchase or sale price. It is the price as of the last portfolio date.
† Portfolio value, share counts, and period-over-period changes exclude options positions (PUT/CALL), which are shown in the Option column for reference only.
† Portfolio value, share counts, and period-over-period changes exclude options positions (PUT/CALL), which are shown in the Option column for reference only.