Broadwater Capital
JNJ icon

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
Q3 		$5.59M Sell
21,100
-30
-0.1% -$7.92K 3.97% 5
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
-60
-0.3% -$10.3K 2.99% 7
2025
Q2 		$3.38M Hold
22,103
– – 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

BlackRock
BlackRock New York $6.79T AUM 37.06% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.76T AUM
State Street
State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.21T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.84T AUM 33.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.96T AUM 27.49% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $142B AUM 43.93% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $824B AUM 37.44% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return

Broadwater Capital's JNJ Position: Q3 2026 in Review

Broadwater Capital reduced its Johnson & Johnson (JNJ) stake by 0.14% in Q3 2026, selling an estimated $7.92K and leaving 21,100 shares worth $5.59M. The position accounts for 3.97% of the portfolio, ranked #5.

Broadwater Capital first reported a position in JNJ in Q4 2023 and has held it in 12 quarters since. 4,243 funds tracked by Wall St. Rank hold JNJ as of Q3 2026.

  • Broadwater Capital held 21,100 shares of Johnson & Johnson worth $5.59M as of Q3 2026.
  • Broadwater Capital sold 30 Johnson & Johnson shares in Q3 2026, an estimated $7.92K.
  • Johnson & Johnson made up 3.97% of Broadwater Capital's portfolio in Q3 2026, its #5 holding.
  • Broadwater Capital first reported a position in Johnson & Johnson in Q4 2023 and has held it in 12 quarters since.
  • 4,243 funds tracked by Wall St. Rank held Johnson & Johnson as of Q3 2026.

Based on Broadwater Capital's 13F filing for Q3 2026, filed 12 Nov 2026.