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Bear Mountain Capital’s Johnson & Johnson JNJ Stock Holding History

Bear Mountain Capital’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 		$33K Buy
130
+1
+0.8% +$233 0.01% 70
2026
Q1 		$29.9K Sell
129
-31
-19% -$7.22K 0.01% 77
2025
Q4 		$35.1K Sell
160
-1
-0.6% -$198 0.01% 73
2025
Q3 		$30.9K Buy
161
+3
+2% +$514 0.01% 78
2025
Q2 		$25.9K Buy
158
+1
+0.6% +$154 0.01% 79
2025
Q1 		$24.5K Buy
157
+126
+406% +$19.7K 0.01% 81
2024
Q4 		$4.55K Hold
31
– – ﹤0.01% 112
2024
Q3 		$5.09K Hold
31
– – ﹤0.01% 108
2024
Q2 		$4.65K Sell
31
-66
-68% -$9.82K ﹤0.01% 114
2024
Q1 		$14K Sell
97
-8
-8% -$1.27K 0.01% 96
2023
Q4 		$16.9K Buy
+105
New +$16.1K 0.01% 100

Other funds holding JNJ

Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
AACR
ACR Alpine Capital Research St. Louis, Missouri $7.04B AUM 28% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

Bear Mountain Capital's JNJ Position: Q2 2026 in Review

Bear Mountain Capital increased its Johnson & Johnson (JNJ) stake by 0.78% in Q2 2026, buying an estimated $233 and bringing the position to 130 shares worth $33K. The position accounts for 0.01% of the portfolio, ranked #70.

Bear Mountain Capital first reported a position in JNJ in Q4 2023 and has held it in 11 quarters since. The position peaked at $35.1K in Q4 2025. 2,214 funds tracked by Wall St. Rank hold JNJ as of Q2 2026.

  • Bear Mountain Capital held 130 shares of Johnson & Johnson worth $33K as of Q2 2026.
  • Bear Mountain Capital bought 1 Johnson & Johnson share in Q2 2026, an estimated $233.
  • Johnson & Johnson made up 0.01% of Bear Mountain Capital's portfolio in Q2 2026, its #70 holding.
  • Bear Mountain Capital first reported a position in Johnson & Johnson in Q4 2023 and has held it in 11 quarters since.
  • Bear Mountain Capital's Johnson & Johnson position peaked at $35.1K in Q4 2025.
  • 2,214 funds tracked by Wall St. Rank held Johnson & Johnson as of Q2 2026.

Based on Bear Mountain Capital's 13F filing for Q2 2026, filed 20 Jul 2026.