Sphera Funds Management’s Johnson & Johnson JNJ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $7.05M | Sell |
28,831
-7,000
| -20% | -$1.63M | 1.12% | 27 |
|
|
2025
Q4 | $7.42M | Sell |
35,831
-5,000
| -12% | -$989K | 1.43% | 21 |
|
|
2025
Q3 | $7.57M | Hold |
40,831
| – | – | 1.6% | 16 |
|
|
2025
Q2 | $6.24M | Sell |
40,831
-12,000
| -23% | -$1.84M | 1.46% | 21 |
|
|
2025
Q1 | $8.76M | Sell |
52,831
-17,000
| -24% | -$2.66M | 2.02% | 12 |
|
|
2024
Q4 | $10.1M | Hold |
69,831
| – | – | 1.83% | 13 |
|
|
2024
Q3 | $11.3M | Hold |
69,831
| – | – | 1.8% | 16 |
|
|
2024
Q2 | $10.2M | Sell |
69,831
-10,000
| -13% | -$1.49M | 1.39% | 25 |
|
|
2024
Q1 | $12.6M | Hold |
79,831
| – | – | 1.77% | 16 |
|
|
2023
Q4 | $12.5M | Sell |
79,831
-15,000
| -16% | -$2.3M | 2.01% | 12 |
|
|
2023
Q3 | $14.8M | Sell |
94,831
-25,000
| -21% | -$4.13M | 2.69% | 7 |
|
|
2023
Q2 | $19.8M | Hold |
119,831
| – | – | 3.1% | 5 |
|
|
2023
Q1 | $18.6M | Buy |
119,831
+10,000
| +9% | +$1.61M | 3.1% | 6 |
|
|
2022
Q4 | $19.4M | Sell |
109,831
-106,320
| -49% | -$18.4M | 4.16% | 6 |
|
|
2022
Q3 | $35.3M | Sell |
216,151
-60,300
| -22% | -$10.2M | 4.9% | 5 |
|
|
2022
Q2 | $49.1M | Sell |
276,451
-18,572
| -6% | -$3.31M | 5.25% | 4 |
|
|
2022
Q1 | $52.3M | Buy |
295,023
+139,900
| +90% | +$23.8M | 7.39% | 2 |
|
|
2021
Q4 | $26.5M | Sell |
155,123
-83,825
| -35% | -$13.7M | 2.92% | 6 |
|
|
2021
Q3 | $38.6M | Sell |
238,948
-166,660
| -41% | -$28.4M | 3.24% | 8 |
|
|
2021
Q2 | $66.8M | Sell |
405,608
-48,292
| -11% | -$7.99M | 4.52% | 3 |
|
|
2021
Q1 | $74.6M | Buy |
453,900
+115,700
| +34% | +$18.7M | 5.72% | 2 |
|
|
2020
Q4 | $53.2M | Sell |
338,200
-41,800
| -11% | -$6.17M | 4.72% | 4 |
|
|
2020
Q3 | $56.6M | Buy |
380,000
+80,000
| +27% | +$11.8M | 5.56% | 4 |
|
|
2020
Q2 | $42.2M | Sell |
300,000
-48,653
| -14% | -$7.09M | 3.97% | 7 |
|
|
2020
Q1 | $45.7M | Sell |
348,653
-90,000
| -21% | -$12.8M | 5.72% | 4 |
|
|
2019
Q4 | $64M | Buy |
438,653
+38,653
| +10% | +$5.24M | 5.27% | 3 |
|
|
2019
Q3 | $51.8M | Hold |
400,000
| – | – | 7.99% | 2 |
|
|
2019
Q2 | $55.7M | Buy |
400,000
+135,000
| +51% | +$18.7M | 7.62% | 1 |
|
|
2019
Q1 | $37M | Buy |
+265,000
| New | +$35.5M | 3.38% | 3 |
|
|
2018
Q4 | – | Sell |
-325,000
| Closed | -$44.9M | – | 115 |
|
|
2018
Q3 | $44.9M | Buy |
+325,000
| New | +$43.2M | 5.16% | 4 |
|
|
2014
Q4 | – | Sell |
-207,406
| Closed | -$22.1M | – | 140 |
|
|
2014
Q3 | $22.1M | Sell |
207,406
-6,194
| -3% | -$642K | 2.73% | 12 |
|
|
2014
Q2 | $22.3M | Sell |
213,600
-10,000
| -4% | -$1.01M | 5.51% | 4 |
|
|
2014
Q1 | $22M | Buy |
223,600
+215,800
| +2,767% | +$20M | 5.01% | 6 |
|
|
2013
Q4 | $714K | Buy |
+7,800
| New | +$719K | 0.2% | 84 |
|
Other funds holding JNJ
VCM
VPM
Sphera Funds Management's JNJ Position: Q1 2026 in Review
Sphera Funds Management reduced its Johnson & Johnson (JNJ) stake by 20% in Q1 2026, selling an estimated $1.63M and leaving 28,831 shares worth $7.05M. The position accounts for 1.12% of the portfolio, ranked #27.
Sphera Funds Management first reported a position in JNJ in Q4 2013 and has held it in 34 quarters since. The position peaked at $74.6M in Q1 2021. 4,618 funds tracked by Wall St. Rank hold JNJ as of Q1 2026.
- Sphera Funds Management held 28,831 shares of Johnson & Johnson worth $7.05M as of Q1 2026.
- Sphera Funds Management sold 7,000 Johnson & Johnson shares in Q1 2026, an estimated $1.63M.
- Johnson & Johnson made up 1.12% of Sphera Funds Management's portfolio in Q1 2026, its #27 holding.
- Sphera Funds Management first reported a position in Johnson & Johnson in Q4 2013 and has held it in 34 quarters since.
- Sphera Funds Management's Johnson & Johnson position peaked at $74.6M in Q1 2021.
- 4,618 funds tracked by Wall St. Rank held Johnson & Johnson as of Q1 2026.
Based on Sphera Funds Management's 13F filing for Q1 2026, filed 15 May 2026.