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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
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 $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
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
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Boreal Capital Management's JNJ Position: Q1 2026 in Review

Boreal Capital Management reduced its Johnson & Johnson (JNJ) stake by 41% in Q1 2026, selling an estimated $155K and leaving 943 shares worth $231K. The position accounts for 0.19% of the portfolio, ranked #107.

Boreal Capital Management first reported a position in JNJ in Q2 2025 and has held it in 4 quarters since. The position peaked at $480K in Q3 2025. 4,616 funds tracked by Wall St. Rank hold JNJ as of Q1 2026.

  • Boreal Capital Management held 943 shares of Johnson & Johnson worth $231K as of Q1 2026.
  • Boreal Capital Management sold 665 Johnson & Johnson shares in Q1 2026, an estimated $155K.
  • Johnson & Johnson made up 0.19% of Boreal Capital Management's portfolio in Q1 2026, its #107 holding.
  • Boreal Capital Management first reported a position in Johnson & Johnson in Q2 2025 and has held it in 4 quarters since.
  • Boreal Capital Management's Johnson & Johnson position peaked at $480K in Q3 2025.
  • 4,616 funds tracked by Wall St. Rank held Johnson & Johnson as of Q1 2026.

Based on Boreal Capital Management's 13F filing for Q1 2026, filed 14 May 2026.