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
2025 Q2	–	Sell	-37,500	Closed	-$6.22M	–	1627
2025 Q1	$6.22M	Buy	+37,500	New	+$5.87M	0.16%	173
2023 Q1	–	Sell	-24,600	Closed	-$4.35M	–	2327
2022 Q4	$4.35M	Buy	24,600 +21,500	+694%	+$3.71M	0.1%	280
2022 Q3	$506K	Buy	3,100 +300	+11%	+$50.8K	0.01%	1225
2022 Q2	$497K	Sell	2,800 -6,600	-70%	-$1.18M	0.01%	1179
2022 Q1	$1.67M	Buy	+9,400	New	+$1.6M	0.04%	653

Other funds holding JNJ

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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 New York $1.56T AUM 27.86% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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.