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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
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
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.