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Breed's Hill Capital’s Johnson & Johnson JNJ Stock Holding History

Breed's Hill Capital’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
2025
Q2 		$539K Sell
3,526
-4
-0.1% -$615 0.26% 60
2025
Q1 		$585K Buy
3,530
+150
+4% +$23.5K 0.32% 49
2024
Q4 		$489K Buy
3,380
+409
+14% +$63.4K 0.26% 68
2024
Q3 		$481K Buy
2,971
+163
+6% +$26K 0.39% 43
2024
Q2 		$410K Sell
2,808
-103
-4% -$15.3K 0.36% 46
2024
Q1 		$460K Sell
2,911
-161
-5% -$25.6K 0.42% 42
2023
Q4 		$482K Buy
+3,072
New +$471K 0.47% 36

Other funds holding JNJ

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 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
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Breed's Hill Capital's JNJ Position: Q2 2025 in Review

Breed's Hill Capital reduced its Johnson & Johnson (JNJ) stake by 0.11% in Q2 2025, selling an estimated $615 and leaving 3,526 shares worth $539K. The position accounts for 0.26% of the portfolio, ranked #60.

Breed's Hill Capital first reported a position in JNJ in Q4 2023 and has held it in 7 quarters since. The position peaked at $585K in Q1 2025. 4,090 funds tracked by Wall St. Rank hold JNJ as of Q2 2025.

  • Breed's Hill Capital held 3,526 shares of Johnson & Johnson worth $539K as of Q2 2025.
  • Breed's Hill Capital sold 4 Johnson & Johnson shares in Q2 2025, an estimated $615.
  • Johnson & Johnson made up 0.26% of Breed's Hill Capital's portfolio in Q2 2025, its #60 holding.
  • Breed's Hill Capital first reported a position in Johnson & Johnson in Q4 2023 and has held it in 7 quarters since.
  • Breed's Hill Capital's Johnson & Johnson position peaked at $585K in Q1 2025.
  • 4,090 funds tracked by Wall St. Rank held Johnson & Johnson as of Q2 2025.

Based on Breed's Hill Capital's 13F filing for Q2 2025, filed 8 Aug 2025.