Allworth Financial’s Johnson & Johnson JNJ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $92.2M | Sell |
362,958
-49,306
| -12% | -$11.5M | 0.39% | 41 |
|
|
2026
Q1 | $101M | Sell |
412,264
-10,960
| -3% | -$2.55M | 0.41% | 37 |
|
|
2025
Q4 | $87.6M | Buy |
423,224
+41,905
| +11% | +$8.29M | 0.36% | 41 |
|
|
2025
Q3 | $70.7M | Buy |
381,319
+8,640
| +2% | +$1.48M | 0.31% | 44 |
|
|
2025
Q2 | $56.9M | Buy |
372,679
+43,358
| +13% | +$6.66M | 0.27% | 50 |
|
|
2025
Q1 | $51M | Buy |
329,321
+5,958
| +2% | +$932K | 0.29% | 46 |
|
|
2024
Q4 | $47M | Buy |
323,363
+26,459
| +9% | +$4.1M | 0.26% | 50 |
|
|
2024
Q3 | $48.1M | Buy |
296,904
+7,196
| +2% | +$1.15M | 0.29% | 45 |
|
|
2024
Q2 | $44.8M | Buy |
289,708
+176,209
| +155% | +$26.2M | 0.29% | 46 |
|
|
2024
Q1 | $18M | Buy |
113,499
+9,189
| +9% | +$1.46M | 0.13% | 76 |
|
|
2023
Q4 | $16.3M | Sell |
104,310
-3,545
| -3% | -$544K | 0.13% | 71 |
|
|
2023
Q3 | $16.8M | Sell |
107,855
-7,117
| -6% | -$1.17M | 0.14% | 64 |
|
|
2023
Q2 | $19M | Buy |
114,972
+5,451
| +5% | +$880K | 0.16% | 58 |
|
|
2023
Q1 | $17M | Sell |
109,521
-2,174
| -2% | -$351K | 0.17% | 70 |
|
|
2022
Q4 | $19.7M | Buy |
111,695
+1,422
| +1% | +$246K | 0.22% | 60 |
|
|
2022
Q3 | $18M | Buy |
110,273
+30,101
| +38% | +$5.09M | 0.23% | 58 |
|
|
2022
Q2 | $14.2M | Buy |
80,172
+20,206
| +34% | +$3.6M | 0.19% | 69 |
|
|
2022
Q1 | $10.6M | Buy |
59,966
+26,923
| +81% | +$4.58M | 0.14% | 84 |
|
|
2021
Q4 | $5.65M | Buy |
33,043
+86
| +0.3% | +$14.1K | 0.08% | 113 |
|
|
2021
Q3 | $5.32M | Buy |
32,957
+2,413
| +8% | +$412K | 0.09% | 97 |
|
|
2021
Q2 | $5.03M | Sell |
30,544
-2,516
| -8% | -$417K | 0.09% | 84 |
|
|
2021
Q1 | $5.43M | Buy |
33,060
+10,957
| +50% | +$1.77M | 0.11% | 68 |
|
|
2020
Q4 | $3.48M | Sell |
22,103
-1,248
| -5% | -$184K | 0.09% | 63 |
|
|
2020
Q3 | $3.48M | Buy |
23,351
+1,303
| +6% | +$193K | 0.1% | 54 |
|
|
2020
Q2 | $3.1M | Sell |
22,048
-7,549
| -26% | -$1.1M | 0.1% | 57 |
|
|
2020
Q1 | $3.88M | Buy |
29,597
+10,874
| +58% | +$1.54M | 0.13% | 56 |
|
|
2019
Q4 | $2.73M | Buy |
18,723
+904
| +5% | +$123K | 0.1% | 47 |
|
|
2019
Q3 | $2.31M | Sell |
17,819
-1,738
| -9% | -$229K | 0.09% | 46 |
|
|
2019
Q2 | $2.72M | Sell |
19,557
-781
| -4% | -$108K | 0.11% | 44 |
|
|
2019
Q1 | $2.84M | Buy |
20,338
+800
| +4% | +$107K | 0.12% | 41 |
|
|
2018
Q4 | $2.52M | Buy |
19,538
+988
| +5% | +$138K | 0.12% | 42 |
|
|
2018
Q3 | $2.56M | Buy |
18,550
+4,134
| +29% | +$549K | 0.12% | 44 |
|
|
2018
Q2 | $1.75M | Buy |
14,416
+656
| +5% | +$81.8K | 0.08% | 54 |
|
|
2018
Q1 | $1.76M | Sell |
13,760
-51
| -0.4% | -$6.89K | 0.14% | 29 |
|
|
2017
Q4 | $1.93M | Buy |
13,811
+1,223
| +10% | +$170K | 0.15% | 24 |
|
|
2017
Q3 | $1.64M | Sell |
12,588
-220
| -2% | -$29.2K | 0.13% | 23 |
|
|
2017
Q2 | $1.69M | Buy |
12,808
+999
| +8% | +$127K | 0.15% | 21 |
|
|
2017
Q1 | $1.47M | Buy |
11,809
+1,520
| +15% | +$182K | 0.14% | 23 |
|
|
2016
Q4 | $1.19M | Sell |
10,289
-235
| -2% | -$27.1K | 0.12% | 30 |
|
|
2016
Q3 | $1.24M | Buy |
10,524
+201
| +2% | +$24.4K | 0.13% | 27 |
|
|
2016
Q2 | $1.25M | Buy |
10,323
+887
| +9% | +$101K | 0.14% | 27 |
|
|
2016
Q1 | $1.02M | Buy |
9,436
+277
| +3% | +$28.7K | 0.13% | 36 |
|
|
2015
Q4 | $941K | Buy |
9,159
+511
| +6% | +$51.4K | 0.17% | 35 |
|
|
2015
Q3 | $807K | Sell |
8,648
-290
| -3% | -$28.1K | 0.29% | 33 |
|
|
2015
Q2 | $871K | Buy |
8,938
+118
| +1% | +$11.8K | 0.31% | 32 |
|
|
2015
Q1 | $887K | Buy |
8,820
+316
| +4% | +$32.1K | 0.33% | 29 |
|
|
2014
Q4 | $889K | Sell |
8,504
-311
| -4% | -$32.8K | 0.34% | 27 |
|
|
2014
Q3 | $939K | Buy |
8,815
+36
| +0.4% | +$3.73K | 0.37% | 22 |
|
|
2014
Q2 | $918K | Buy |
8,779
+40
| +0.5% | +$4.04K | 0.41% | 18 |
|
|
2014
Q1 | $858K | Sell |
8,739
-34
| -0.4% | -$3.15K | 0.38% | 18 |
|
|
2013
Q4 | $804K | Buy |
8,773
+314
| +4% | +$28.9K | 0.4% | 19 |
|
|
2013
Q3 | $733K | Buy |
8,459
+1,261
| +18% | +$113K | 0.38% | 22 |
|
|
2013
Q2 | $618K | Buy |
+7,198
| New | +$611K | 0.35% | 26 |
|
Other funds holding JNJ
Allworth Financial's JNJ Position: Q2 2026 in Review
Allworth Financial reduced its Johnson & Johnson (JNJ) stake by 12% in Q2 2026, selling an estimated $11.5M and leaving 362,958 shares worth $92.2M. The position accounts for 0.39% of the portfolio, ranked #41.
Allworth Financial first reported a position in JNJ in Q2 2013 and has held it in 53 quarters since. The position peaked at $101M in Q1 2026. 4,655 funds tracked by Wall St. Rank hold JNJ as of Q2 2026.
- Allworth Financial held 362,958 shares of Johnson & Johnson worth $92.2M as of Q2 2026.
- Allworth Financial sold 49,306 Johnson & Johnson shares in Q2 2026, an estimated $11.5M.
- Johnson & Johnson made up 0.39% of Allworth Financial's portfolio in Q2 2026, its #41 holding.
- Allworth Financial first reported a position in Johnson & Johnson in Q2 2013 and has held it in 53 quarters since.
- Allworth Financial's Johnson & Johnson position peaked at $101M in Q1 2026.
- 4,655 funds tracked by Wall St. Rank held Johnson & Johnson as of Q2 2026.
Based on Allworth Financial's 13F filing for Q2 2026, filed 11 Aug 2026.