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Austin Wealth Management’s Johnson & Johnson JNJ Stock Holding History

Austin Wealth 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 		$450K Sell
1,779
-6
-0.3% -$1.4K 0.1% 82
2026
Q1 		$430K Sell
1,785
-29
-2% -$6.75K 0.1% 79
2025
Q4 		$373K Buy
1,814
+110
+6% +$21.8K 0.06% 112
2025
Q3 		$329K Sell
1,704
-157
-8% -$26.9K 0.05% 114
2025
Q2 		$307K Sell
1,861
-126
-6% -$19.4K 0.05% 98
2025
Q1 		$308K Buy
1,987
+418
+27% +$65.4K 0.06% 96
2024
Q4 		$231K Buy
1,569
+98
+7% +$15.2K 0.05% 115
2024
Q3 		$236K Sell
1,471
-6
-0.4% -$956 0.05% 107
2024
Q2 		$221K Sell
1,477
-25
-2% -$3.72K 0.05% 106
2024
Q1 		$231K Sell
1,502
-159
-10% -$25.3K 0.06% 104
2023
Q4 		$260K Sell
1,661
-9
-0.5% -$1.38K 0.07% 97
2023
Q3 		$255K Buy
+1,670
New +$276K 0.08% 87

Other funds holding JNJ

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Austin Wealth Management's JNJ Position: Q2 2026 in Review

Austin Wealth Management reduced its Johnson & Johnson (JNJ) stake by 0.34% in Q2 2026, selling an estimated $1.4K and leaving 1,779 shares worth $450K. The position accounts for 0.1% of the portfolio, ranked #82.

Austin Wealth Management first reported a position in JNJ in Q3 2023 and has held it in 12 quarters since. 4,656 funds tracked by Wall St. Rank hold JNJ as of Q2 2026.

  • Austin Wealth Management held 1,779 shares of Johnson & Johnson worth $450K as of Q2 2026.
  • Austin Wealth Management sold 6 Johnson & Johnson shares in Q2 2026, an estimated $1.4K.
  • Johnson & Johnson made up 0.1% of Austin Wealth Management's portfolio in Q2 2026, its #82 holding.
  • Austin Wealth Management first reported a position in Johnson & Johnson in Q3 2023 and has held it in 12 quarters since.
  • 4,656 funds tracked by Wall St. Rank held Johnson & Johnson as of Q2 2026.

Based on Austin Wealth Management's 13F filing for Q2 2026, filed 22 Jul 2026.