Allegiance Financial Group Advisory Services’s Johnson & Johnson JNJ Stock Holding History

Allegiance Financial Group Advisory Services’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	$1.36M	Sell	5,362 -191	-3%	-$44.5K	0.24%	38
2026 Q1	$1.36M	Sell	5,553 -464	-8%	-$108K	0.27%	36
2025 Q4	$1.25M	Buy	6,017 +125	+2%	+$24.7K	0.26%	40
2025 Q3	$1.09M	Buy	5,892 +18	+0.3%	+$3.08K	0.25%	39
2025 Q2	$897K	Sell	5,874 -531	-8%	-$81.6K	0.24%	42
2025 Q1	$1.06M	Buy	6,405 +3,076	+92%	+$481K	0.32%	35
2024 Q4	$481K	Buy	3,329 +258	+8%	+$40K	0.16%	53
2024 Q3	$498K	Buy	3,071 +40	+1%	+$6.37K	0.17%	47
2024 Q2	$443K	Buy	3,031 +1	+0%	+$149	0.17%	47
2024 Q1	$479K	Buy	3,030 +74	+3%	+$11.8K	0.2%	47
2023 Q4	$463K	Buy	2,956 +1	+0%	+$153	0.22%	48
2023 Q3	$460K	Hold	2,955	–	–	0.26%	44
2023 Q2	$489K	Hold	2,955	–	–	0.29%	42
2023 Q1	$458K	Hold	2,955	–	–	0.34%	42
2022 Q4	$522K	Buy	+2,955	New	+$510K	0.5%	39

Other funds holding JNJ

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Allegiance Financial Group Advisory Services's JNJ Position: Q2 2026 in Review

Allegiance Financial Group Advisory Services reduced its Johnson & Johnson (JNJ) stake by 3.4% in Q2 2026, selling an estimated $44.5K and leaving 5,362 shares worth $1.36M. The position accounts for 0.24% of the portfolio, ranked #38.

Allegiance Financial Group Advisory Services first reported a position in JNJ in Q4 2022 and has held it in 15 quarters since. 4,665 funds tracked by Wall St. Rank hold JNJ as of Q2 2026.

Allegiance Financial Group Advisory Services held 5,362 shares of Johnson & Johnson worth $1.36M as of Q2 2026.
Allegiance Financial Group Advisory Services sold 191 Johnson & Johnson shares in Q2 2026, an estimated $44.5K.
Johnson & Johnson made up 0.24% of Allegiance Financial Group Advisory Services's portfolio in Q2 2026, its #38 holding.
Allegiance Financial Group Advisory Services first reported a position in Johnson & Johnson in Q4 2022 and has held it in 15 quarters since.
4,665 funds tracked by Wall St. Rank held Johnson & Johnson as of Q2 2026.

Based on Allegiance Financial Group Advisory Services's 13F filing for Q2 2026, filed 27 Jul 2026.