Position Sheet

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JNJ Johnson & Johnson

Health Care

HECA, HEFT, HELS, HGRO held Johnson & Johnson from Nov 21, 2025 (when our daily record begins) to Oct 12, 2026, across 6 separate holding periods. No fund holds it now; the peak position was 3.4%. The latest big move was on Oct 13, 2026: HGRO sold out of it (1.1% to 0.0%).

Our daily record for Hedgeye Asset Management's funds starts Nov 21, 2025. We can't see what they held before then, so "first held" means the first day in our record, not necessarily the day they first bought it.

Held now inNo fund holds it today.
First held in our dataNov 21, 2025 or earlier
Price during the last holding period+10.6%from Jun 10, 2026
Big moves2

Position size by fund vs price

Big moves in JNJ

10-13HGROJNJJohnson & JohnsonSold1.1% → 0.0%—Exited
More history

1 earlier big moves in JNJ aren't shown on the free site yet.

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