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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
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

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

Breakwater Capital Group's JNJ Position: Q2 2026 in Review

Breakwater Capital Group reduced its Johnson & Johnson (JNJ) stake by 10% in Q2 2026, selling an estimated $164K and leaving 6,036 shares worth $1.53M. The position accounts for 0.18% of the portfolio, ranked #125.

Breakwater Capital Group first reported a position in JNJ in Q4 2022 and has held it in 15 quarters since. The position peaked at $1.65M in Q1 2026. 4,665 funds tracked by Wall St. Rank hold JNJ as of Q2 2026.

  • Breakwater Capital Group held 6,036 shares of Johnson & Johnson worth $1.53M as of Q2 2026.
  • Breakwater Capital Group sold 705 Johnson & Johnson shares in Q2 2026, an estimated $164K.
  • Johnson & Johnson made up 0.18% of Breakwater Capital Group's portfolio in Q2 2026, its #125 holding.
  • Breakwater Capital Group first reported a position in Johnson & Johnson in Q4 2022 and has held it in 15 quarters since.
  • Breakwater Capital Group's Johnson & Johnson position peaked at $1.65M in Q1 2026.
  • 4,665 funds tracked by Wall St. Rank held Johnson & Johnson as of Q2 2026.

Based on Breakwater Capital Group's 13F filing for Q2 2026, filed 8 Jul 2026.