Birchbrook’s Johnson & Johnson JNJ Stock Holding History

Birchbrook’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	$911K	Sell	3,586 -1,353	-27%	-$315K	0.43%	40
2026 Q1	$1.21M	Sell	4,939 -58	-1%	-$13.5K	0.59%	35
2025 Q4	$1.03M	Buy	4,997 +58	+1%	+$11.5K	0.52%	37
2025 Q3	$916K	Sell	4,939 -55	-1%	-$9.42K	0.47%	39
2025 Q2	$763K	Sell	4,994 -30	-0.6%	-$4.61K	0.41%	43
2025 Q1	$833K	Sell	5,024 -375	-7%	-$58.7K	0.47%	40
2024 Q4	$781K	Buy	5,399 +200	+4%	+$31K	0.44%	42
2024 Q3	$843K	Hold	5,199	–	–	0.47%	42
2024 Q2	$760K	Sell	5,199 -5	-0.1%	-$744	0.46%	39
2024 Q1	$823K	Sell	5,204 -5	-0.1%	-$796	0.49%	39
2023 Q4	$817K	Buy	+5,209	New	+$799K	0.54%	42

Other funds holding JNJ

Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return

Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return

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 Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

Birchbrook's JNJ Position: Q2 2026 in Review

Birchbrook reduced its Johnson & Johnson (JNJ) stake by 27% in Q2 2026, selling an estimated $315K and leaving 3,586 shares worth $911K. The position accounts for 0.43% of the portfolio, ranked #40.

Birchbrook first reported a position in JNJ in Q4 2023 and has held it in 11 quarters since. The position peaked at $1.21M in Q1 2026. 2,379 funds tracked by Wall St. Rank hold JNJ as of Q2 2026.

Birchbrook held 3,586 shares of Johnson & Johnson worth $911K as of Q2 2026.
Birchbrook sold 1,353 Johnson & Johnson shares in Q2 2026, an estimated $315K.
Johnson & Johnson made up 0.43% of Birchbrook's portfolio in Q2 2026, its #40 holding.
Birchbrook first reported a position in Johnson & Johnson in Q4 2023 and has held it in 11 quarters since.
Birchbrook's Johnson & Johnson position peaked at $1.21M in Q1 2026.
2,379 funds tracked by Wall St. Rank held Johnson & Johnson as of Q2 2026.

Based on Birchbrook's 13F filing for Q2 2026, filed 9 Jul 2026.