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 Q4	–	Sell	-4,200	Closed	-$779K	–	2159
2025 Q3	$779K	Buy	+4,200	New	+$720K	0.01%	941
2024 Q4	–	Sell	-26,300	Closed	-$4.26M	–	1723
2024 Q3	$4.26M	Buy	26,300 +8,300	+46%	+$1.32M	0.1%	298
2024 Q2	$2.63M	Hold	18,000	–	–	0.06%	419
2024 Q1	$2.85M	Buy	+18,000	New	+$2.87M	0.05%	392
2023 Q1	–	Sell	-61,300	Closed	-$10.8M	–	2328
2022 Q4	$10.8M	Buy	61,300 +55,200	+905%	+$9.53M	0.25%	58
2022 Q3	$997K	Buy	6,100 +3,200	+110%	+$542K	0.02%	873
2022 Q2	$515K	Sell	2,900 -9,000	-76%	-$1.6M	0.01%	1160
2022 Q1	$2.11M	Buy	+11,900	New	+$2.02M	0.05%	565

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.