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Boothbay Fund Management’s Johnson & Johnson JNJ Stock Holding History

Boothbay Fund 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
Q1 		$325K Sell
1,331
-3,769
-74% -$878K ﹤0.01% 1573
2025
Q4 		$1.06M Sell
5,100
-2,107
-29% -$417K 0.02% 777
2025
Q3 		$1.34M Sell
7,207
-4,313
-37% -$739K 0.02% 720
2025
Q2 		$1.76M Buy
+11,520
New +$1.77M 0.03% 531
2024
Q4 		– Sell
-84,357
Closed -$13.7M – 1722
2024
Q3 		$13.7M Sell
84,357
-1,242
-1% -$198K 0.31% 45
2024
Q2 		$12.5M Buy
85,599
+65,775
+332% +$9.78M 0.3% 50
2024
Q1 		$3.14M Buy
19,824
+17,982
+976% +$2.86M 0.06% 357
2023
Q4 		$289K Buy
+1,842
New +$282K 0.01% 1202
2023
Q2 		– Sell
-2,591
Closed -$402K – 2044
2023
Q1 		$402K Buy
+2,591
New +$418K 0.01% 1353
2021
Q4 		– Sell
-4,238
Closed -$684K – 2046
2021
Q3 		$684K Buy
4,238
+988
+30% +$169K 0.02% 941
2021
Q2 		$535K Buy
+3,250
New +$538K 0.02% 974
2020
Q1 		– Sell
-1,500
Closed -$219K – 955
2019
Q4 		$219K Buy
+1,500
New +$203K 0.02% 685
2019
Q1 		– Sell
-3,070
Closed -$396K – 812
2018
Q4 		$396K Buy
+3,070
New +$428K 0.06% 323
2018
Q1 		– Sell
-1,826
Closed -$255K – 784
2017
Q4 		$255K Buy
+1,826
New +$254K 0.04% 493
2017
Q3 		– Sell
-2,959
Closed -$391K – 684
2017
Q2 		$391K Sell
2,959
-1,713
-37% -$219K 0.08% 328
2017
Q1 		$582K Buy
4,672
+1,614
+53% +$193K 0.11% 222
2016
Q4 		$352 Buy
+3,058
New +$353K 0.08% 340
2016
Q3 		– Sell
-2,457
Closed -$298K – 758
2016
Q2 		$298K Sell
2,457
-1,678
-41% -$191K 0.12% 250
2016
Q1 		$447K Sell
4,135
-448
-10% -$46.4K 0.33% 85
2015
Q4 		$471K Buy
+4,583
New +$461K 0.21% 129
2015
Q2 		– Sell
-2,266
Closed -$228K – 447
2015
Q1 		$228K Buy
+2,266
New +$230K 0.15% 204

Other funds holding JNJ

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Boothbay Fund Management's JNJ Position: Q1 2026 in Review

Boothbay Fund Management reduced its Johnson & Johnson (JNJ) stake by 74% in Q1 2026, selling an estimated $878K and leaving 1,331 shares worth $325K. The position accounts for ﹤0.01% of the portfolio, ranked #1573.

Boothbay Fund Management first reported a position in JNJ in Q1 2015 and has held it in 21 quarters since. The position peaked at $13.7M in Q3 2024. 4,616 funds tracked by Wall St. Rank hold JNJ as of Q1 2026.

  • Boothbay Fund Management held 1,331 shares of Johnson & Johnson worth $325K as of Q1 2026.
  • Boothbay Fund Management sold 3,769 Johnson & Johnson shares in Q1 2026, an estimated $878K.
  • Johnson & Johnson made up ﹤0.01% of Boothbay Fund Management's portfolio in Q1 2026, its #1573 holding.
  • Boothbay Fund Management first reported a position in Johnson & Johnson in Q1 2015 and has held it in 21 quarters since.
  • Boothbay Fund Management's Johnson & Johnson position peaked at $13.7M in Q3 2024.
  • 4,616 funds tracked by Wall St. Rank held Johnson & Johnson as of Q1 2026.

Based on Boothbay Fund Management's 13F filing for Q1 2026, filed 15 May 2026.