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Bleakley Financial Group’s Johnson & Johnson JNJ Stock Holding History

Bleakley Financial Group’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 		$36.1M Buy
142,327
+10,453
+8% +$2.44M 0.46% 49
2026
Q1 		$32.2M Buy
131,874
+7,534
+6% +$1.75M 0.5% 44
2025
Q4 		$25.7M Sell
124,340
-10,537
-8% -$2.08M 0.45% 45
2025
Q3 		$25M Buy
134,877
+22,514
+20% +$3.86M 0.58% 37
2025
Q2 		$17.2M Buy
112,363
+1,543
+1% +$237K 0.44% 45
2025
Q1 		$18.4M Buy
110,820
+10,025
+10% +$1.57M 0.59% 32
2024
Q4 		$14.6M Sell
100,795
-7,509
-7% -$1.16M 0.44% 38
2024
Q3 		$17.6M Buy
108,304
+2,864
+3% +$456K 0.53% 31
2024
Q2 		$15.4M Sell
105,440
-5,913
-5% -$879K 0.44% 38
2024
Q1 		$17.6M Sell
111,353
-102
-0.1% -$16.2K 0.51% 33
2023
Q4 		$17.5M Sell
111,455
-1,330
-1% -$204K 0.56% 31
2023
Q3 		$17.6M Sell
112,785
-10,188
-8% -$1.68M 0.62% 28
2023
Q2 		$20.4M Buy
122,973
+11,313
+10% +$1.83M 0.64% 29
2023
Q1 		$17.3M Sell
111,660
-4,955
-4% -$800K 0.58% 31
2022
Q4 		$20.6M Buy
+116,615
New +$20.1M 0.74% 23

Other funds holding JNJ

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Bleakley Financial Group's JNJ Position: Q2 2026 in Review

Bleakley Financial Group increased its Johnson & Johnson (JNJ) stake by 7.9% in Q2 2026, buying an estimated $2.44M and bringing the position to 142,327 shares worth $36.1M. The position accounts for 0.46% of the portfolio, ranked #49.

Bleakley Financial Group first reported a position in JNJ in Q4 2022 and has held it in 15 quarters since. 4,676 funds tracked by Wall St. Rank hold JNJ as of Q2 2026.

  • Bleakley Financial Group held 142,327 shares of Johnson & Johnson worth $36.1M as of Q2 2026.
  • Bleakley Financial Group bought 10,453 Johnson & Johnson shares in Q2 2026, an estimated $2.44M.
  • Johnson & Johnson made up 0.46% of Bleakley Financial Group's portfolio in Q2 2026, its #49 holding.
  • Bleakley Financial Group first reported a position in Johnson & Johnson in Q4 2022 and has held it in 15 quarters since.
  • 4,676 funds tracked by Wall St. Rank held Johnson & Johnson as of Q2 2026.

Based on Bleakley Financial Group's 13F filing for Q2 2026, filed 5 Aug 2026.