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Breakwater Capital Group’s Johnson & Johnson JNJ Stock Holding History

Breakwater Capital Group’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
Q3 		$1.66M Buy
6,285
+249
+4% +$65.7K 0.2% 113
2026
Q2 		$1.53M Sell
6,036
-705
-10% -$164K 0.18% 125
2026
Q1 		$1.65M Buy
6,741
+559
+9% +$130K 0.22% 106
2025
Q4 		$1.28M Sell
6,182
-74
-1% -$14.6K 0.18% 124
2025
Q3 		$1.16M Sell
6,256
-57
-0.9% -$9.77K 0.17% 125
2025
Q2 		$964K Sell
6,313
-398
-6% -$61.2K 0.16% 136
2025
Q1 		$1.11M Sell
6,711
-62
-0.9% -$9.7K 0.2% 110
2024
Q4 		$980K Sell
6,773
-1,150
-15% -$178K 0.2% 114
2024
Q3 		$1.28M Sell
7,923
-219
-3% -$34.9K 0.26% 91
2024
Q2 		$1.19M Buy
8,142
+324
+4% +$48.2K 0.27% 88
2024
Q1 		$1.24M Buy
7,818
+899
+13% +$143K 0.31% 77
2023
Q4 		$1.12M Buy
6,919
+191
+3% +$29.3K 0.32% 76
2023
Q3 		$1M Buy
6,728
+894
+15% +$148K 0.34% 74
2023
Q2 		$966K Buy
5,834
+112
+2% +$18.1K 0.35% 75
2023
Q1 		$887K Buy
5,722
+1,138
+25% +$184K 0.37% 69
2022
Q4 		$810K Buy
+4,584
New +$791K 0.42% 68

Other funds holding JNJ

MSV
MN Services Vermogensbeheer The Hague, Netherlands $13.4B AUM 37.34% 1-Year Est. Return
HCM
Hamlin Capital Management New York $4.04B AUM 11.59% 1-Year Est. Return
FWCM
Ferguson Wellman Capital Management Portland, Oregon $8.38B AUM 25.07% 1-Year Est. Return
DLA
Douglas Lane & Associates New York $7.46B AUM 24.36% 1-Year Est. Return
HHAA
Henry H. Armstrong Associates Pittsburgh, Pennsylvania $1.12B AUM 9.9% 1-Year Est. Return
EB
Eastern Bank Boston, Massachusetts $6.58B AUM 23.57% 1-Year Est. Return
CAM
Cacti Asset Management Atlanta, Georgia $1.89B AUM 58.55% 1-Year Est. Return
AIM
Avity Investment Management Greenwich, Connecticut $1.6B AUM 32.15% 1-Year Est. Return
BTCPP
Border to Coast Pensions Partnership Leeds, United Kingdom $7.27B AUM 24.98% 1-Year Est. Return
MPWT
MassMutual Private Wealth & Trust Windsor, Connecticut $3.79B AUM 19.33% 1-Year Est. Return

Breakwater Capital Group's JNJ Position: Q3 2026 in Review

Breakwater Capital Group increased its Johnson & Johnson (JNJ) stake by 4.1% in Q3 2026, buying an estimated $65.7K and bringing the position to 6,285 shares worth $1.66M. The position accounts for 0.2% of the portfolio, ranked #113.

Breakwater Capital Group first reported a position in JNJ in Q4 2022 and has held it in 16 quarters since. 267 funds tracked by Wall St. Rank hold JNJ as of Q3 2026.

  • Breakwater Capital Group held 6,285 shares of Johnson & Johnson worth $1.66M as of Q3 2026.
  • Breakwater Capital Group bought 249 Johnson & Johnson shares in Q3 2026, an estimated $65.7K.
  • Johnson & Johnson made up 0.2% of Breakwater Capital Group's portfolio in Q3 2026, its #113 holding.
  • Breakwater Capital Group first reported a position in Johnson & Johnson in Q4 2022 and has held it in 16 quarters since.
  • 267 funds tracked by Wall St. Rank held Johnson & Johnson as of Q3 2026.

Based on Breakwater Capital Group's 13F filing for Q3 2026, filed 9 Oct 2026.