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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 $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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.