Boothbay Fund Management’s Johnson & Johnson JNJ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $466K | Buy |
1,834
+503
| +38% | +$117K | 0.01% | 1545 |
|
|
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 | $352K | 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 | 0.11% | 263 |
|
|
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
Boothbay Fund Management's JNJ Position: Q2 2026 in Review
Boothbay Fund Management increased its Johnson & Johnson (JNJ) stake by 38% in Q2 2026, buying an estimated $117K and bringing the position to 1,834 shares worth $466K. The position accounts for 0.01% of the portfolio, ranked #1545.
Boothbay Fund Management first reported a position in JNJ in Q1 2015 and has held it in 22 quarters since. The position peaked at $13.7M in Q3 2024. 4,678 funds tracked by Wall St. Rank hold JNJ as of Q2 2026.
- Boothbay Fund Management held 1,834 shares of Johnson & Johnson worth $466K as of Q2 2026.
- Boothbay Fund Management bought 503 Johnson & Johnson shares in Q2 2026, an estimated $117K.
- Johnson & Johnson made up 0.01% of Boothbay Fund Management's portfolio in Q2 2026, its #1545 holding.
- Boothbay Fund Management first reported a position in Johnson & Johnson in Q1 2015 and has held it in 22 quarters since.
- Boothbay Fund Management's Johnson & Johnson position peaked at $13.7M in Q3 2024.
- 4,678 funds tracked by Wall St. Rank held Johnson & Johnson as of Q2 2026.
Based on Boothbay Fund Management's 13F filing for Q2 2026, filed 14 Aug 2026.