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Quarry LP’s Johnson & Johnson JNJ Stock Holding History

Quarry LP’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 		$351K Buy
1,382
+325
+31% +$75.7K 0.03% 219
2026
Q1 		$258K Sell
1,057
-760
-42% -$177K 0.05% 276
2025
Q4 		$376K Buy
1,817
+1,772
+3,938% +$350K 0.06% 188
2025
Q3 		$8.34K Sell
45
-2,231
-98% -$382K ﹤0.01% 1728
2025
Q2 		$348K Buy
+2,276
New +$350K 0.07% 243
2025
Q1 		– Sell
-3,171
Closed -$459K – 1831
2024
Q4 		$459K Buy
+3,171
New +$491K 0.06% 167
2024
Q3 		– Sell
-335
Closed -$49K – 1864
2024
Q2 		$49K Buy
+335
New +$49.8K 0.01% 670

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

Quarry LP's JNJ Position: Q2 2026 in Review

Quarry LP increased its Johnson & Johnson (JNJ) stake by 31% in Q2 2026, buying an estimated $75.7K and bringing the position to 1,382 shares worth $351K. The position accounts for 0.03% of the portfolio, ranked #219.

Quarry LP first reported a position in JNJ in Q2 2024 and has held it in 7 quarters since. The position peaked at $459K in Q4 2024. 4,677 funds tracked by Wall St. Rank hold JNJ as of Q2 2026.

  • Quarry LP held 1,382 shares of Johnson & Johnson worth $351K as of Q2 2026.
  • Quarry LP bought 325 Johnson & Johnson shares in Q2 2026, an estimated $75.7K.
  • Johnson & Johnson made up 0.03% of Quarry LP's portfolio in Q2 2026, its #219 holding.
  • Quarry LP first reported a position in Johnson & Johnson in Q2 2024 and has held it in 7 quarters since.
  • Quarry LP's Johnson & Johnson position peaked at $459K in Q4 2024.
  • 4,677 funds tracked by Wall St. Rank held Johnson & Johnson as of Q2 2026.

Based on Quarry LP's 13F filing for Q2 2026, filed 14 Aug 2026.