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Eagle Bay Advisors’s Johnson & Johnson JNJ Stock Holding History

Eagle Bay Advisors’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 		$1.08M Sell
4,238
-107
-2% -$24.9K 0.81% 26
2026
Q1 		$1.06M Buy
4,345
+83
+2% +$19.3K 0.94% 26
2025
Q4 		$882K Sell
4,262
-80
-2% -$15.8K 0.64% 31
2025
Q3 		$805K Sell
4,342
-368
-8% -$63K 0.63% 34
2025
Q2 		$719K Sell
4,710
-44
-0.9% -$6.76K 0.59% 35
2025
Q1 		$788K Buy
4,754
+120
+3% +$18.8K 0.67% 33
2024
Q4 		$670K Sell
4,634
-408
-8% -$63.2K 0.42% 42
2024
Q3 		$817K Buy
5,042
+114
+2% +$18.2K 0.31% 60
2024
Q2 		$720K Sell
4,928
-516
-9% -$76.7K 0.44% 39
2024
Q1 		$861K Sell
5,444
-122
-2% -$19.4K 0.54% 36
2023
Q4 		$872K Sell
5,566
-447
-7% -$68.5K 0.55% 36
2023
Q3 		$937K Buy
6,013
+1,752
+41% +$289K 0.43% 41
2023
Q2 		$705K Sell
4,261
-64
-1% -$10.3K 0.4% 43
2023
Q1 		$670K Sell
4,325
-730
-14% -$118K 0.37% 45
2022
Q4 		$893K Sell
5,055
-150
-3% -$25.9K 0.5% 38
2022
Q3 		$852K Sell
5,205
-134
-3% -$22.7K 0.53% 40
2022
Q2 		$948K Buy
5,339
+462
+9% +$82.3K 0.57% 34
2022
Q1 		$864K Buy
4,877
+211
+5% +$35.9K 0.7% 29
2021
Q4 		$799K Sell
4,666
-1,488
-24% -$244K 0.51% 27
2021
Q3 		$991K Buy
6,154
+1,508
+32% +$257K 0.56% 31
2021
Q2 		$770K Buy
+4,646
New +$769K 0.62% 28

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

Eagle Bay Advisors's JNJ Position: Q2 2026 in Review

Eagle Bay Advisors reduced its Johnson & Johnson (JNJ) stake by 2.5% in Q2 2026, selling an estimated $24.9K and leaving 4,238 shares worth $1.08M. The position accounts for 0.81% of the portfolio, ranked #26.

Eagle Bay Advisors first reported a position in JNJ in Q2 2021 and has held it in 21 quarters since. 4,665 funds tracked by Wall St. Rank hold JNJ as of Q2 2026.

  • Eagle Bay Advisors held 4,238 shares of Johnson & Johnson worth $1.08M as of Q2 2026.
  • Eagle Bay Advisors sold 107 Johnson & Johnson shares in Q2 2026, an estimated $24.9K.
  • Johnson & Johnson made up 0.81% of Eagle Bay Advisors's portfolio in Q2 2026, its #26 holding.
  • Eagle Bay Advisors first reported a position in Johnson & Johnson in Q2 2021 and has held it in 21 quarters since.
  • 4,665 funds tracked by Wall St. Rank held Johnson & Johnson as of Q2 2026.

Based on Eagle Bay Advisors's 13F filing for Q2 2026, filed 3 Aug 2026.