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Sunbeam Capital Management’s Johnson & Johnson JNJ Stock Holding History

Sunbeam Capital 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 		$629K Buy
2,475
+781
+46% +$182K 0.29% 66
2026
Q1 		$414K Buy
1,694
+47
+3% +$10.9K 0.24% 71
2025
Q4 		$341K Buy
1,647
+46
+3% +$9.1K 0.2% 74
2025
Q3 		$297K Buy
1,601
+27
+2% +$4.63K 0.18% 76
2025
Q2 		$240K Buy
+1,574
New +$242K 0.18% 82

Other funds holding JNJ

Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return
Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
AACR
ACR Alpine Capital Research St. Louis, Missouri $7.04B AUM 28% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

Sunbeam Capital Management's JNJ Position: Q2 2026 in Review

Sunbeam Capital Management increased its Johnson & Johnson (JNJ) stake by 46% in Q2 2026, buying an estimated $182K and bringing the position to 2,475 shares worth $629K. The position accounts for 0.29% of the portfolio, ranked #66.

Sunbeam Capital Management first reported a position in JNJ in Q2 2025 and has held it in 5 quarters since. 2,377 funds tracked by Wall St. Rank hold JNJ as of Q2 2026.

  • Sunbeam Capital Management held 2,475 shares of Johnson & Johnson worth $629K as of Q2 2026.
  • Sunbeam Capital Management bought 781 Johnson & Johnson shares in Q2 2026, an estimated $182K.
  • Johnson & Johnson made up 0.29% of Sunbeam Capital Management's portfolio in Q2 2026, its #66 holding.
  • Sunbeam Capital Management first reported a position in Johnson & Johnson in Q2 2025 and has held it in 5 quarters since.
  • 2,377 funds tracked by Wall St. Rank held Johnson & Johnson as of Q2 2026.

Based on Sunbeam Capital Management's 13F filing for Q2 2026, filed 14 Jul 2026.