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Overbrook Management Corp’s Johnson & Johnson JNJ Stock Holding History

Overbrook Management Corp’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 		$357K Buy
1,407
+21
+2% +$4.89K 0.05% 56
2026
Q1 		$339K Buy
1,386
+186
+16% +$43.3K 0.06% 47
2025
Q4 		$248K Hold
1,200
– – 0.04% 44
2025
Q3 		$223K Buy
+1,200
New +$206K 0.04% 45
2025
Q2 		– Sell
-2,369
Closed -$393K – 50
2025
Q1 		$393K Sell
2,369
-476
-17% -$74.5K 0.09% 39
2024
Q4 		$411K Sell
2,845
-3,610
-56% -$559K 0.09% 42
2024
Q3 		$1.05M Buy
6,455
+212
+3% +$33.8K 0.24% 37
2024
Q2 		$912K Sell
6,243
-5,873
-48% -$873K 0.23% 37
2024
Q1 		$1.92M Sell
12,116
-10,513
-46% -$1.67M 0.52% 29
2023
Q4 		$3.55M Sell
22,629
-5,978
-21% -$917K 0.72% 28
2023
Q3 		$4.46M Sell
28,607
-9,589
-25% -$1.58M 1.04% 24
2023
Q2 		$6.32M Sell
38,196
-6,830
-15% -$1.1M 1.5% 22
2023
Q1 		$6.98M Sell
45,026
-5,560
-11% -$898K 1.83% 20
2022
Q4 		$8.94M Sell
50,586
-213
-0.4% -$36.8K 2.6% 16
2022
Q3 		$8.3M Sell
50,799
-446
-0.9% -$75.5K 2.36% 18
2022
Q2 		$9.1M Sell
51,245
-1,047
-2% -$187K 2.63% 18
2022
Q1 		$9.27M Sell
52,292
-2,415
-4% -$411K 2.05% 17
2021
Q4 		$9.36M Buy
54,707
+805
+1% +$132K 1.89% 19
2021
Q3 		$8.71M Sell
53,902
-2,286
-4% -$390K 1.89% 20
2021
Q2 		$9.26M Sell
56,188
-1,302
-2% -$216K 1.94% 20
2021
Q1 		$9.45M Sell
57,490
-1,122
-2% -$182K 2.1% 19
2020
Q4 		$9.22M Sell
58,612
-60
-0.1% -$8.85K 2.25% 16
2020
Q3 		$8.73M Sell
58,672
-739
-1% -$109K 2.02% 18
2020
Q2 		$8.36M Buy
59,411
+650
+1% +$94.7K 2.18% 16
2020
Q1 		$7.71M Sell
58,761
-1,121
-2% -$159K 3.52% 10
2019
Q4 		$8.73M Sell
59,882
-194
-0.3% -$26.3K 2.6% 13
2019
Q3 		$7.77M Sell
60,076
-5,511
-8% -$726K 1.95% 15
2019
Q2 		$9.13M Sell
65,587
-2,013
-3% -$279K 1.89% 16
2019
Q1 		$9.45M Sell
67,600
-1,036
-2% -$139K 2.03% 15
2018
Q4 		$8.86M Buy
68,636
+372
+0.5% +$51.9K 2.07% 17
2018
Q3 		$9.43M Buy
68,264
+4,608
+7% +$612K 1.79% 18
2018
Q2 		$7.72M Buy
63,656
+3,331
+6% +$416K 1.46% 21
2018
Q1 		$7.73M Buy
60,325
+129
+0.2% +$17.4K 1.6% 20
2017
Q4 		$8.41M Sell
60,196
-2,887
-5% -$402K 1.7% 20
2017
Q3 		$8.2M Sell
63,083
-1,415
-2% -$188K 1.85% 17
2017
Q2 		$8.53M Sell
64,498
-2,510
-4% -$320K 1.84% 16
2017
Q1 		$8.35M Sell
67,008
-2,074
-3% -$248K 1.82% 17
2016
Q4 		$7.96M Buy
69,082
+20
+0% +$2.31K 1.73% 17
2016
Q3 		$8.16M Sell
69,062
-7,285
-10% -$884K 1.88% 14
2016
Q2 		$9.26M Sell
76,347
-750
-1% -$85.2K 1.94% 13
2016
Q1 		$8.34M Sell
77,097
-462
-0.6% -$47.8K 1.8% 17
2015
Q4 		$7.97M Sell
77,559
-150
-0.2% -$15.1K 1.39% 21
2015
Q3 		$7.25M Sell
77,709
-1,320
-2% -$128K 1.12% 23
2015
Q2 		$7.7M Buy
79,029
+1,486
+2% +$149K 1.17% 20
2015
Q1 		$7.8M Sell
77,543
-2,468
-3% -$251K 1.27% 20
2014
Q4 		$8.37M Buy
80,011
+1,347
+2% +$142K 1.69% 15
2014
Q3 		$8.38M Buy
78,664
+745
+1% +$77.3K 1.32% 21
2014
Q2 		$8.15M Sell
77,919
-3,052
-4% -$308K 1.45% 18
2014
Q1 		$7.95M Sell
80,971
-10,144
-11% -$940K 1.51% 17
2013
Q4 		$8.35M Sell
91,115
-10,132
-10% -$934K 1.59% 21
2013
Q3 		$8.78M Sell
101,247
-1,199
-1% -$108K 2.03% 18
2013
Q2 		$8.8M Buy
+102,446
New +$8.69M 2.11% 17

Other funds holding JNJ

Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return
Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
AACR
ACR Alpine Capital Research St. Louis, Missouri $7.04B AUM 28% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

Overbrook Management Corp's JNJ Position: Q2 2026 in Review

Overbrook Management Corp increased its Johnson & Johnson (JNJ) stake by 1.5% in Q2 2026, buying an estimated $4.89K and bringing the position to 1,407 shares worth $357K. The position accounts for 0.05% of the portfolio, ranked #56.

Overbrook Management Corp first reported a position in JNJ in Q2 2013 and has held it in 52 quarters since. The position peaked at $9.45M in Q1 2019. 2,379 funds tracked by Wall St. Rank hold JNJ as of Q2 2026.

  • Overbrook Management Corp held 1,407 shares of Johnson & Johnson worth $357K as of Q2 2026.
  • Overbrook Management Corp bought 21 Johnson & Johnson shares in Q2 2026, an estimated $4.89K.
  • Johnson & Johnson made up 0.05% of Overbrook Management Corp's portfolio in Q2 2026, its #56 holding.
  • Overbrook Management Corp first reported a position in Johnson & Johnson in Q2 2013 and has held it in 52 quarters since.
  • Overbrook Management Corp's Johnson & Johnson position peaked at $9.45M in Q1 2019.
  • 2,379 funds tracked by Wall St. Rank held Johnson & Johnson as of Q2 2026.

Based on Overbrook Management Corp's 13F filing for Q2 2026, filed 30 Jul 2026.