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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
Q2 		$42.9K Sell
169
-38
-18% -$8.86K 0.01% 168
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 $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 $3.38T AUM 44.17% 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 Investment Management's JNJ Position: Q2 2026 in Review

Breakwater Investment Management reduced its Johnson & Johnson (JNJ) stake by 18% in Q2 2026, selling an estimated $8.86K and leaving 169 shares worth $42.9K. The position accounts for 0.01% of the portfolio, ranked #168.

Breakwater Investment Management first reported a position in JNJ in Q1 2024 and has held it in 10 quarters since. The position peaked at $50.6K in Q1 2026. 4,698 funds tracked by Wall St. Rank hold JNJ as of Q2 2026.

  • Breakwater Investment Management held 169 shares of Johnson & Johnson worth $42.9K as of Q2 2026.
  • Breakwater Investment Management sold 38 Johnson & Johnson shares in Q2 2026, an estimated $8.86K.
  • Johnson & Johnson made up 0.01% of Breakwater Investment Management's portfolio in Q2 2026, its #168 holding.
  • Breakwater Investment Management first reported a position in Johnson & Johnson in Q1 2024 and has held it in 10 quarters since.
  • Breakwater Investment Management's Johnson & Johnson position peaked at $50.6K in Q1 2026.
  • 4,698 funds tracked by Wall St. Rank held Johnson & Johnson as of Q2 2026.

Based on Breakwater Investment Management's 13F filing for Q2 2026, filed 6 Aug 2026.