Brevan Howard Capital Management’s Johnson & Johnson JNJ Stock Holding History

Brevan Howard Capital 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	$15.9M	Buy	62,412 +43,981	+239%	+$10.3M	0.12%	125
2026 Q1	$4.51M	Sell	18,431 -36,591	-67%	-$8.52M	0.04%	272
2025 Q4	$11.4M	Sell	55,022 -28,623	-34%	-$5.66M	0.12%	104
2025 Q3	$15.5M	Sell	83,645 -58,074	-41%	-$9.95M	0.07%	86
2025 Q2	$21.6M	Buy	141,719 +77,694	+121%	+$11.9M	0.13%	84
2025 Q1	$10.6M	Buy	+64,025	New	+$10M	0.1%	55
2024 Q4	–	Sell	-19,061	Closed	-$3.09M	–	1247
2024 Q3	$3.09M	Sell	19,061 -7,825	-29%	-$1.25M	0.02%	190
2024 Q2	$3.93M	Buy	26,886 +21,779	+426%	+$3.24M	0.04%	119
2024 Q1	$808K	Buy	+5,107	New	+$813K	0.01%	318
2023 Q4	–	Sell	-1,983	Closed	-$309K	–	1056
2023 Q3	$309K	Buy	+1,983	New	+$327K	﹤0.01%	238
2013 Q4	–	Sell	-4,829	Closed	-$445K	–	31
2013 Q3	$419K	Hold	4,829	–	–	0.2%	32
2013 Q2	$415K	Buy	+4,829	New	+$410K	0.07%	29

Other funds holding JNJ

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Brevan Howard Capital Management's JNJ Position: Q2 2026 in Review

Brevan Howard Capital Management increased its Johnson & Johnson (JNJ) stake by 239% in Q2 2026, buying an estimated $10.3M and bringing the position to 62,412 shares worth $15.9M. The position accounts for 0.12% of the portfolio, ranked #125.

Brevan Howard Capital Management first reported a position in JNJ in Q2 2013 and has held it in 12 quarters since. The position peaked at $21.6M in Q2 2025. 4,665 funds tracked by Wall St. Rank hold JNJ as of Q2 2026.

Brevan Howard Capital Management held 62,412 shares of Johnson & Johnson worth $15.9M as of Q2 2026.
Brevan Howard Capital Management bought 43,981 Johnson & Johnson shares in Q2 2026, an estimated $10.3M.
Johnson & Johnson made up 0.12% of Brevan Howard Capital Management's portfolio in Q2 2026, its #125 holding.
Brevan Howard Capital Management first reported a position in Johnson & Johnson in Q2 2013 and has held it in 12 quarters since.
Brevan Howard Capital Management's Johnson & Johnson position peaked at $21.6M in Q2 2025.
4,665 funds tracked by Wall St. Rank held Johnson & Johnson as of Q2 2026.

Based on Brevan Howard Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.