Eagle Harbor Asset Management’s Johnson & Johnson JNJ Stock Holding History

Eagle Harbor Asset 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	$682K	Sell	2,686 -296	-10%	-$69K	0.54%	53
2026 Q1	$729K	Hold	2,982	–	–	0.62%	49
2025 Q4	$617K	Sell	2,982 -49	-2%	-$9.69K	0.51%	57
2025 Q3	$562K	Buy	3,031 +350	+13%	+$60K	0.49%	65
2025 Q2	$410K	Hold	2,681	–	–	0.4%	82
2025 Q1	$445K	Hold	2,681	–	–	0.45%	78
2024 Q4	$388K	Hold	2,681	–	–	0.39%	85
2024 Q3	$434K	Sell	2,681 -125	-4%	-$19.9K	0.43%	77
2024 Q2	$410K	Hold	2,806	–	–	0.44%	70
2024 Q1	$444K	Hold	2,806	–	–	0.47%	72
2023 Q4	$440K	Sell	2,806 -847	-23%	-$130K	0.51%	66
2023 Q3	$569K	Sell	3,653 -125	-3%	-$20.6K	0.75%	42
2023 Q2	$625K	Hold	3,778	–	–	0.82%	38
2023 Q1	$586K	Sell	3,778 -110	-3%	-$17.8K	0.79%	42
2022 Q4	$687K	Buy	3,888 +25	+0.6%	+$4.32K	1.01%	34
2022 Q3	$631K	Sell	3,863 -84	-2%	-$14.2K	1.09%	31
2022 Q2	$701K	Sell	3,947 -44	-1%	-$7.84K	1.08%	32
2022 Q1	$707K	Buy	3,991 +1,075	+37%	+$183K	0.92%	35
2021 Q4	$499K	Buy	+2,916	New	+$477K	0.66%	46

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

Eagle Harbor Asset Management's JNJ Position: Q2 2026 in Review

Eagle Harbor Asset Management reduced its Johnson & Johnson (JNJ) stake by 9.9% in Q2 2026, selling an estimated $69K and leaving 2,686 shares worth $682K. The position accounts for 0.54% of the portfolio, ranked #53.

Eagle Harbor Asset Management first reported a position in JNJ in Q4 2021 and has held it in 19 quarters since. The position peaked at $729K in Q1 2026. 4,643 funds tracked by Wall St. Rank hold JNJ as of Q2 2026.

Eagle Harbor Asset Management held 2,686 shares of Johnson & Johnson worth $682K as of Q2 2026.
Eagle Harbor Asset Management sold 296 Johnson & Johnson shares in Q2 2026, an estimated $69K.
Johnson & Johnson made up 0.54% of Eagle Harbor Asset Management's portfolio in Q2 2026, its #53 holding.
Eagle Harbor Asset Management first reported a position in Johnson & Johnson in Q4 2021 and has held it in 19 quarters since.
Eagle Harbor Asset Management's Johnson & Johnson position peaked at $729K in Q1 2026.
4,643 funds tracked by Wall St. Rank held Johnson & Johnson as of Q2 2026.

Based on Eagle Harbor Asset Management's 13F filing for Q2 2026, filed 11 Aug 2026.