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Bosun Asset Management’s Johnson & Johnson JNJ Stock Holding History

Bosun Asset 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 		$587K Hold
2,400
– – 0.32% 39
2025
Q4 		$497K Hold
2,400
– – 0.24% 42
2025
Q3 		$445K Sell
2,400
-1
-0% -$171 0.23% 41
2025
Q2 		$367K Sell
2,401
-293
-11% -$45K 0.11% 159
2025
Q1 		$447K Buy
2,694
+293
+12% +$45.8K 0.19% 128
2024
Q4 		$347K Sell
2,401
-966
-29% -$150K 0.15% 151
2024
Q3 		$546K Sell
3,367
-134
-4% -$21.4K 0.26% 110
2024
Q2 		$512K Sell
3,501
-386
-10% -$57.4K 0.3% 88
2024
Q1 		$615K Sell
3,887
-57
-1% -$9.07K 0.35% 100
2023
Q4 		$618K Buy
3,944
+321
+9% +$49.2K 0.61% 46
2023
Q3 		$564K Sell
3,623
-4,922
-58% -$812K 0.61% 47
2023
Q2 		$1.41M Buy
8,545
+151
+2% +$24.4K 1.39% 12
2023
Q1 		$1.3M Buy
8,394
+3,597
+75% +$581K 1.48% 10
2022
Q4 		$847K Buy
4,797
+697
+17% +$120K 1.2% 12
2022
Q3 		$670K Sell
4,100
-1,508
-27% -$255K 1.04% 18
2022
Q2 		$995K Buy
5,608
+1,120
+25% +$200K 1.37% 13
2022
Q1 		$795K Buy
4,488
+202
+5% +$34.4K 0.84% 21
2021
Q4 		$733K Buy
+4,286
New +$702K 0.67% 22

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

Bosun Asset Management's JNJ Position: Q1 2026 in Review

Bosun Asset Management held its Johnson & Johnson (JNJ) position steady in Q1 2026 at 2,400 shares worth $587K. The position accounts for 0.32% of the portfolio, ranked #39.

Bosun Asset Management first reported a position in JNJ in Q4 2021 and has held it in 18 quarters since. The position peaked at $1.41M in Q2 2023. 4,618 funds tracked by Wall St. Rank hold JNJ as of Q1 2026.

  • Bosun Asset Management held 2,400 shares of Johnson & Johnson worth $587K as of Q1 2026.
  • Bosun Asset Management left its Johnson & Johnson share count unchanged in Q1 2026.
  • Johnson & Johnson made up 0.32% of Bosun Asset Management's portfolio in Q1 2026, its #39 holding.
  • Bosun Asset Management first reported a position in Johnson & Johnson in Q4 2021 and has held it in 18 quarters since.
  • Bosun Asset Management's Johnson & Johnson position peaked at $1.41M in Q2 2023.
  • 4,618 funds tracked by Wall St. Rank held Johnson & Johnson as of Q1 2026.

Based on Bosun Asset Management's 13F filing for Q1 2026, filed 11 May 2026.