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Boreal Capital Management’s Johnson & Johnson JNJ Stock Holding History

Boreal Capital 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
2026
Q2 		$71.1K Sell
280
-663
-70% -$155K 0.05% 168
2026
Q1 		$231K Sell
943
-665
-41% -$155K 0.19% 107
2025
Q4 		$333K Sell
1,608
-979
-38% -$194K 0.25% 93
2025
Q3 		$480K Sell
2,587
-471
-15% -$80.7K 0.39% 71
2025
Q2 		$467K Buy
+3,058
New +$470K 0.39% 73

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

Boreal Capital Management's JNJ Position: Q2 2026 in Review

Boreal Capital Management reduced its Johnson & Johnson (JNJ) stake by 70% in Q2 2026, selling an estimated $155K and leaving 280 shares worth $71.1K. The position accounts for 0.05% of the portfolio, ranked #168.

Boreal Capital Management first reported a position in JNJ in Q2 2025 and has held it in 5 quarters since. The position peaked at $480K in Q3 2025. 4,685 funds tracked by Wall St. Rank hold JNJ as of Q2 2026.

  • Boreal Capital Management held 280 shares of Johnson & Johnson worth $71.1K as of Q2 2026.
  • Boreal Capital Management sold 663 Johnson & Johnson shares in Q2 2026, an estimated $155K.
  • Johnson & Johnson made up 0.05% of Boreal Capital Management's portfolio in Q2 2026, its #168 holding.
  • Boreal Capital Management first reported a position in Johnson & Johnson in Q2 2025 and has held it in 5 quarters since.
  • Boreal Capital Management's Johnson & Johnson position peaked at $480K in Q3 2025.
  • 4,685 funds tracked by Wall St. Rank held Johnson & Johnson as of Q2 2026.

Based on Boreal Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.