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Sherman Asset Management’s Johnson & Johnson JNJ Stock Holding History

Sherman 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 		$251K Sell
989
-477
-33% -$111K 0.19% 47
2026
Q1 		$358K Hold
1,466
– – 0.33% 38
2025
Q4 		$303K Hold
1,466
– – 0.26% 45
2025
Q3 		$272K Sell
1,466
-276
-16% -$47.3K 0.23% 46
2025
Q2 		$266K Sell
1,742
-751
-30% -$115K 0.24% 48
2025
Q1 		$413K Sell
2,493
-6
-0.2% -$939 0.4% 38
2024
Q4 		$361K Buy
+2,499
New +$387K 0.33% 41

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

Sherman Asset Management's JNJ Position: Q2 2026 in Review

Sherman Asset Management reduced its Johnson & Johnson (JNJ) stake by 33% in Q2 2026, selling an estimated $111K and leaving 989 shares worth $251K. The position accounts for 0.19% of the portfolio, ranked #47.

Sherman Asset Management first reported a position in JNJ in Q4 2024 and has held it in 7 quarters since. The position peaked at $413K in Q1 2025. 4,655 funds tracked by Wall St. Rank hold JNJ as of Q2 2026.

  • Sherman Asset Management held 989 shares of Johnson & Johnson worth $251K as of Q2 2026.
  • Sherman Asset Management sold 477 Johnson & Johnson shares in Q2 2026, an estimated $111K.
  • Johnson & Johnson made up 0.19% of Sherman Asset Management's portfolio in Q2 2026, its #47 holding.
  • Sherman Asset Management first reported a position in Johnson & Johnson in Q4 2024 and has held it in 7 quarters since.
  • Sherman Asset Management's Johnson & Johnson position peaked at $413K in Q1 2025.
  • 4,655 funds tracked by Wall St. Rank held Johnson & Johnson as of Q2 2026.

Based on Sherman Asset Management's 13F filing for Q2 2026, filed 5 Aug 2026.