BFM
JNJ icon

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
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

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.