G2 CAPITAL MANAGEMENT, LLC / OH JNJ JOHNSON & JOHNSON

Ownership history in G2 CAPITAL MANAGEMENT, LLC / OH  ·  9 quarters on record

AI Ownership Summary

G2 CAPITAL MANAGEMENT, LLC / OH reported JOHNSON & JOHNSON (JNJ) in 9 quarterly 13F filings from 2023 Q4 through 2025 Q4. Peak portfolio weight reached 0.14% in 2023 Q4. The latest visible filing shows JNJ at 0.14% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this JNJ ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was G2 CAPITAL MANAGEMENT, LLC / OH's position in JOHNSON & JOHNSON, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2025 Q4

JNJ was reported at 0.14% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.14% in 2023 Q4

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2023 Q4 to 2025 Q4

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How G2 CAPITAL MANAGEMENT, LLC / OH held JNJ — position size vs. price
% of Fund (quarterly)    JNJ price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 9 quarters  
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q4 ADDED 2,729 +33 +1.2% 0.14% $565K 2026-02-14 (Est.) $242.16
2025 Q3 ADDED 2,696 +126 +4.9% 0.13% $500K 2025-11-06 $184.81
2025 Q2 UNCHANGED 2,570 0% 0.11% $393K 2025-07-25 $165.14
2025 Q1 UNCHANGED 2,570 0% 0.13% $426K 2025-04-23 $151.17
2024 Q4 UNCHANGED 2,570 0% 0.11% $372K 2025-02-07 $147.79
2024 Q3 UNCHANGED 2,570 0% 0.12% $416K 2024-11-04 $151.51
2024 Q2 UNCHANGED 2,570 0% 0.12% $376K 2024-08-12 $151.93
2024 Q1 UNCHANGED 2,570 0% 0.13% $407K 2024-05-10 $141.31
2023 Q4 INITIATED 2,570 0.14% $403K 2024-01-29 $149.09

FAQ About G2 CAPITAL MANAGEMENT, LLC / OH and JNJ

These are the practical questions this page is built to answer before you even open the full history table.

How long has G2 CAPITAL MANAGEMENT, LLC / OH reported owning JNJ?

G2 CAPITAL MANAGEMENT, LLC / OH reported JNJ across 9 quarterly 13F filings, from 2023 Q4 through 2025 Q4.

What was the largest reported JNJ position in G2 CAPITAL MANAGEMENT, LLC / OH's portfolio?

The largest reported portfolio weight for JNJ was 0.14% in 2023 Q4.

What is the latest reported JNJ position on this page?

The most recent filing on this page is 2025 Q4, when G2 CAPITAL MANAGEMENT, LLC / OH reported 2,729 shares, equal to 0.14% of portfolio, with an estimated market value of $565K.

What does the chart on this JNJ ownership page compare?

The chart compares G2 CAPITAL MANAGEMENT, LLC / OH's quarterly JNJ portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

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