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EAGLE HARBOR ASSET MANAGEMENT INC /ADV’s Johnson & Johnson JNJ Stock Holding History

EAGLE HARBOR ASSET MANAGEMENT INC /ADV’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
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Amundi
Amundi Paris, France $413B AUM 44.57% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $103B AUM 28.65% 1-Year Est. Return

EAGLE HARBOR ASSET MANAGEMENT INC /ADV's JNJ Position: Q2 2026 in Review

EAGLE HARBOR ASSET MANAGEMENT INC /ADV 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 INC /ADV 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. 3,609 funds tracked by Wall St. Rank hold JNJ as of Q2 2026.

  • EAGLE HARBOR ASSET MANAGEMENT INC /ADV held 2,686 shares of Johnson & Johnson worth $682K as of Q2 2026.
  • EAGLE HARBOR ASSET MANAGEMENT INC /ADV sold 296 Johnson & Johnson shares in Q2 2026, an estimated $69K.
  • Johnson & Johnson made up 0.54% of EAGLE HARBOR ASSET MANAGEMENT INC /ADV's portfolio in Q2 2026, its #53 holding.
  • EAGLE HARBOR ASSET MANAGEMENT INC /ADV first reported a position in Johnson & Johnson in Q4 2021 and has held it in 19 quarters since.
  • EAGLE HARBOR ASSET MANAGEMENT INC /ADV's Johnson & Johnson position peaked at $729K in Q1 2026.
  • 3,609 funds tracked by Wall St. Rank held Johnson & Johnson as of Q2 2026.

Based on EAGLE HARBOR ASSET MANAGEMENT INC /ADV's 13F filing for Q2 2026, filed 11 Aug 2026.