Aster Capital Management’s Johnson & Johnson JNJ Stock Holding History

Aster Capital Management’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	$1.73M	Buy	6,824 +5,774	+550%	+$1.35M	0.37%	72
2026 Q1	$174K	Buy	+1,050	New	+$245K	0.06%	253
2025 Q4	–	Sell	-22,542	Closed	-$4.18M	–	1265
2025 Q3	$4.18M	Buy	22,542 +2,477	+12%	+$424K	2.11%	1
2025 Q2	$3.06M	Sell	20,065 -3,503	-15%	-$538K	0.69%	36
2025 Q1	$3.89M	Buy	23,568 +20,188	+597%	+$3.16M	0.72%	13
2024 Q4	$489K	Sell	3,380 -7,146	-68%	-$1.11M	0.19%	149
2024 Q3	$1.71M	Buy	+10,526	New	+$1.68M	0.37%	65

Other funds holding JNJ

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Aster Capital Management's JNJ Position: Q2 2026 in Review

Aster Capital Management increased its Johnson & Johnson (JNJ) stake by 550% in Q2 2026, buying an estimated $1.35M and bringing the position to 6,824 shares worth $1.73M. The position accounts for 0.37% of the portfolio, ranked #72.

Aster Capital Management first reported a position in JNJ in Q3 2024 and has held it in 7 quarters since. The position peaked at $4.18M in Q3 2025. 4,689 funds tracked by Wall St. Rank hold JNJ as of Q2 2026.

Aster Capital Management held 6,824 shares of Johnson & Johnson worth $1.73M as of Q2 2026.
Aster Capital Management bought 5,774 Johnson & Johnson shares in Q2 2026, an estimated $1.35M.
Johnson & Johnson made up 0.37% of Aster Capital Management's portfolio in Q2 2026, its #72 holding.
Aster Capital Management first reported a position in Johnson & Johnson in Q3 2024 and has held it in 7 quarters since.
Aster Capital Management's Johnson & Johnson position peaked at $4.18M in Q3 2025.
4,689 funds tracked by Wall St. Rank held Johnson & Johnson as of Q2 2026.

Based on Aster Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.