Broadwater Capital’s Johnson & Johnson JNJ Stock Holding History

Broadwater 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
2026 Q2	$5.37M	Sell	21,130 -913	-4%	-$213K	3.89%	6
2026 Q1	$4.56M	Hold	22,043	–	–	3.41%	7
2025 Q4	$4.56M	Hold	22,043	–	–	3.41%	7
2025 Q3	$4.09M	Sell	22,043 -3,354,190	-99%	-$575M	2.99%	7
2025 Q2	$3.38B	Buy	3,376,233 +3,354,130	+15,175%	+$516M	2.63%	9
2025 Q1	$3.67M	Hold	22,103	–	–	2.87%	8
2024 Q4	$3.2M	Sell	22,103 -1,365	-6%	-$212K	2.45%	9
2024 Q3	$3.8M	Hold	23,468	–	–	2.8%	8
2024 Q2	$3.43M	Sell	23,468 -3,850	-14%	-$573K	2.64%	10
2024 Q1	$4.32M	Sell	27,318 -660	-2%	-$105K	3.32%	6
2023 Q4	$4.39M	Buy	+27,978	New	+$4.29M	3.44%	4

Other funds holding JNJ

Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

ECSS

Eurizon Capital SGR SpA Milan $37.3B AUM

PAM

PineStone Asset Management Montreal, Quebec, Canada $16.2B AUM 25.74% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

Broadwater Capital's JNJ Position: Q2 2026 in Review

Broadwater Capital reduced its Johnson & Johnson (JNJ) stake by 4.1% in Q2 2026, selling an estimated $213K and leaving 21,130 shares worth $5.37M. The position accounts for 3.89% of the portfolio, ranked #6.

Broadwater Capital first reported a position in JNJ in Q4 2023 and has held it in 11 quarters since. The position peaked at $3.38B in Q2 2025. 2,030 funds tracked by Wall St. Rank hold JNJ as of Q2 2026.

Broadwater Capital held 21,130 shares of Johnson & Johnson worth $5.37M as of Q2 2026.
Broadwater Capital sold 913 Johnson & Johnson shares in Q2 2026, an estimated $213K.
Johnson & Johnson made up 3.89% of Broadwater Capital's portfolio in Q2 2026, its #6 holding.
Broadwater Capital first reported a position in Johnson & Johnson in Q4 2023 and has held it in 11 quarters since.
Broadwater Capital's Johnson & Johnson position peaked at $3.38B in Q2 2025.
2,030 funds tracked by Wall St. Rank held Johnson & Johnson as of Q2 2026.

Based on Broadwater Capital's 13F filing for Q2 2026, filed 24 Jul 2026.