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Brooktree Capital Management’s Johnson & Johnson JNJ Stock Holding History

Brooktree 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 		$3.79M Buy
14,936
+33
+0.2% +$7.69K 2.48% 11
2026
Q1 		$3.64M Sell
14,903
-14,976
-50% -$3.49M 2.89% 10
2025
Q4 		$6.18M Sell
29,879
-349
-1% -$69K 4.11% 9
2025
Q3 		$5.6M Buy
30,228
+1,379
+5% +$236K 3.56% 10
2025
Q2 		$4.41M Buy
28,849
+2,897
+11% +$445K 2.88% 10
2025
Q1 		$4.3M Buy
25,952
+64
+0.2% +$10K 3.23% 10
2024
Q4 		$3.74M Buy
25,888
+414
+2% +$64.2K 2.78% 10
2024
Q3 		$4.13M Sell
25,474
-1,797
-7% -$286K 3.35% 10
2024
Q2 		$3.99M Sell
27,271
-1,577
-5% -$235K 3.41% 11
2024
Q1 		$4.56M Sell
28,848
-909
-3% -$145K 3.52% 11
2023
Q4 		$4.66M Sell
29,757
-833
-3% -$128K 3.77% 11
2023
Q3 		$4.76M Sell
30,590
-407
-1% -$67.2K 3.98% 10
2023
Q2 		$5.13M Sell
30,997
-2,553
-8% -$412K 3.9% 10
2023
Q1 		$5.2M Buy
33,550
+138
+0.4% +$22.3K 4.05% 11
2022
Q4 		$5.9M Sell
33,412
-572
-2% -$98.8K 4.85% 9
2022
Q3 		$5.55M Buy
33,984
+1,090
+3% +$184K 4.57% 9
2022
Q2 		$5.84M Sell
32,894
-491
-1% -$87.5K 4.39% 10
2022
Q1 		$5.92M Buy
33,385
+3,031
+10% +$516K 3.86% 10
2021
Q4 		$5.19M Sell
30,354
-472
-2% -$77.3K 3.17% 11
2021
Q3 		$4.98M Hold
30,826
– – 3.17% 11
2021
Q2 		$5.08M Buy
30,826
+409
+1% +$67.7K 3.26% 11
2021
Q1 		$5M Hold
30,417
– – 3.35% 9
2020
Q4 		$4.79M Sell
30,417
-1,855
-6% -$274K 3.52% 9
2020
Q3 		$4.8M Sell
32,272
-45
-0.1% -$6.66K 4.07% 8
2020
Q2 		$4.54M Sell
32,317
-65
-0.2% -$9.47K 4.27% 8
2020
Q1 		$4.25M Sell
32,382
-293
-0.9% -$41.6K 4.92% 6
2019
Q4 		$4.77M Buy
+32,675
New +$4.43M 4.37% 5

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 $3.37T AUM 44.26% 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

Brooktree Capital Management's JNJ Position: Q2 2026 in Review

Brooktree Capital Management increased its Johnson & Johnson (JNJ) stake by 0.22% in Q2 2026, buying an estimated $7.69K and bringing the position to 14,936 shares worth $3.79M. The position accounts for 2.48% of the portfolio, ranked #11.

Brooktree Capital Management first reported a position in JNJ in Q4 2019 and has held it in 27 quarters since. The position peaked at $6.18M in Q4 2025. 4,685 funds tracked by Wall St. Rank hold JNJ as of Q2 2026.

  • Brooktree Capital Management held 14,936 shares of Johnson & Johnson worth $3.79M as of Q2 2026.
  • Brooktree Capital Management bought 33 Johnson & Johnson shares in Q2 2026, an estimated $7.69K.
  • Johnson & Johnson made up 2.48% of Brooktree Capital Management's portfolio in Q2 2026, its #11 holding.
  • Brooktree Capital Management first reported a position in Johnson & Johnson in Q4 2019 and has held it in 27 quarters since.
  • Brooktree Capital Management's Johnson & Johnson position peaked at $6.18M in Q4 2025.
  • 4,685 funds tracked by Wall St. Rank held Johnson & Johnson as of Q2 2026.

Based on Brooktree Capital Management's 13F filing for Q2 2026, filed 5 Aug 2026.