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Breakwater Investment Management’s Johnson & Johnson JNJ Stock Holding History

Breakwater Investment 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 		$50.6K Sell
207
-14
-6% -$3.26K 0.02% 160
2025
Q4 		$45.7K Hold
221
– – 0.02% 158
2025
Q3 		$41K Hold
221
– – 0.02% 162
2025
Q2 		$33.8K Hold
221
– – 0.01% 173
2025
Q1 		$36.7K Hold
221
– – 0.02% 159
2024
Q4 		$32K Hold
221
– – 0.01% 165
2024
Q3 		$35.8K Hold
221
– – 0.02% 159
2024
Q2 		$32.3K Hold
221
– – 0.01% 156
2024
Q1 		$35K Buy
+221
New +$35.2K 0.02% 150

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

Breakwater Investment Management's JNJ Position: Q1 2026 in Review

Breakwater Investment Management reduced its Johnson & Johnson (JNJ) stake by 6.3% in Q1 2026, selling an estimated $3.26K and leaving 207 shares worth $50.6K. The position accounts for 0.02% of the portfolio, ranked #160.

Breakwater Investment Management first reported a position in JNJ in Q1 2024 and has held it in 9 quarters since. 4,616 funds tracked by Wall St. Rank hold JNJ as of Q1 2026.

  • Breakwater Investment Management held 207 shares of Johnson & Johnson worth $50.6K as of Q1 2026.
  • Breakwater Investment Management sold 14 Johnson & Johnson shares in Q1 2026, an estimated $3.26K.
  • Johnson & Johnson made up 0.02% of Breakwater Investment Management's portfolio in Q1 2026, its #160 holding.
  • Breakwater Investment Management first reported a position in Johnson & Johnson in Q1 2024 and has held it in 9 quarters since.
  • 4,616 funds tracked by Wall St. Rank held Johnson & Johnson as of Q1 2026.

Based on Breakwater Investment Management's 13F filing for Q1 2026, filed 15 May 2026.