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Sphera Funds Management’s Johnson & Johnson JNJ Stock Holding History

Sphera Funds 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
2021
Q2 		– Sell
-200,000
Closed -$32.9M – 155
2021
Q1 		$32.9M Buy
+200,000
New +$32.4M 2.52% 10
2014
Q1 		– Sell
-350,000
Closed -$32.1M – 127
2013
Q4 		$32.1M Buy
+350,000
New +$32.3M 8.93% 1

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

Sphera Funds Management's JNJ Position: Q2 2026 in Review

Sphera Funds Management held its Johnson & Johnson (JNJ) position steady in Q2 2026 at 28,831 shares worth $7.32M. The position accounts for 0.96% of the portfolio, ranked #35.

Sphera Funds Management first reported a position in JNJ in Q4 2013 and has held it in 35 quarters since. The position peaked at $74.6M in Q1 2021. 4,689 funds tracked by Wall St. Rank hold JNJ as of Q2 2026.

  • Sphera Funds Management held 28,831 shares of Johnson & Johnson worth $7.32M as of Q2 2026.
  • Sphera Funds Management left its Johnson & Johnson share count unchanged in Q2 2026.
  • Johnson & Johnson made up 0.96% of Sphera Funds Management's portfolio in Q2 2026, its #35 holding.
  • Sphera Funds Management first reported a position in Johnson & Johnson in Q4 2013 and has held it in 35 quarters since.
  • Sphera Funds Management's Johnson & Johnson position peaked at $74.6M in Q1 2021.
  • 4,689 funds tracked by Wall St. Rank held Johnson & Johnson as of Q2 2026.

Based on Sphera Funds Management's 13F filing for Q2 2026, filed 14 Aug 2026.