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

Avior 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 		$6.18M Sell
24,324
-4,587
-16% -$1.07M 0.16% 121
2026
Q1 		$7.07M Sell
28,911
-2,608
-8% -$607K 0.2% 103
2025
Q4 		$6.52M Buy
31,519
+343
+1% +$67.8K 0.2% 93
2025
Q3 		$5.78M Buy
31,176
+767
+3% +$131K 0.19% 98
2025
Q2 		$4.65M Buy
30,409
+2,510
+9% +$386K 0.16% 106
2025
Q1 		$4.63M Sell
27,899
-7,213
-21% -$1.13M 0.18% 95
2024
Q4 		$5.08M Sell
35,112
-4,002
-10% -$620K 0.19% 94
2024
Q3 		$6.34M Sell
39,114
-671
-2% -$107K 0.25% 74
2024
Q2 		$5.81M Sell
39,785
-4,270
-10% -$635K 0.25% 73
2024
Q1 		$6.97M Buy
44,055
+6,689
+18% +$1.06M 0.32% 63
2023
Q4 		$5.86M Buy
37,366
+309
+0.8% +$47.4K 0.35% 59
2023
Q3 		$5.77M Sell
37,057
-2,316
-6% -$382K 0.39% 53
2023
Q2 		$6.52M Buy
39,373
+26
+0.1% +$4.2K 0.42% 54
2023
Q1 		$6.1M Buy
39,347
+5,806
+17% +$938K 0.42% 52
2022
Q4 		$5.93M Sell
33,541
-380
-1% -$65.6K 0.45% 48
2022
Q3 		$5.54M Buy
33,921
+4,761
+16% +$806K 0.46% 47
2022
Q2 		$5.18M Sell
29,160
-585
-2% -$104K 0.52% 39
2022
Q1 		$5.27M Buy
29,745
+518
+2% +$88.1K 0.45% 45
2021
Q4 		$5M Buy
29,227
+3,507
+14% +$574K 0.41% 56
2021
Q3 		$4.15M Sell
25,720
-197
-0.8% -$33.6K 0.34% 61
2021
Q2 		$4.27M Buy
25,917
+1,084
+4% +$179K 0.43% 54
2021
Q1 		$4.08M Sell
24,833
-813
-3% -$132K 0.44% 53
2020
Q4 		$4.04M Buy
25,646
+2,879
+13% +$425K 0.5% 46
2020
Q3 		$3.39M Sell
22,767
-1,764
-7% -$261K 0.48% 48
2020
Q2 		$3.45M Buy
24,531
+120
+0.5% +$17.5K 0.54% 40
2020
Q1 		$3.2M Buy
24,411
+505
+2% +$71.6K 0.63% 37
2019
Q4 		$3.49M Buy
23,906
+3,021
+14% +$410K 0.56% 41
2019
Q3 		$2.7M Sell
20,885
-396
-2% -$52.2K 0.47% 55
2019
Q2 		$2.96M Buy
21,281
+2,554
+14% +$354K 0.53% 51
2019
Q1 		$2.61M Sell
18,727
-955
-5% -$128K 0.55% 44
2018
Q4 		$2.54M Sell
19,682
-2,224
-10% -$310K 0.61% 41
2018
Q3 		$3.02M Sell
21,906
-959
-4% -$127K 0.64% 41
2018
Q2 		$2.78M Buy
22,865
+974
+4% +$122K 0.63% 40
2018
Q1 		$2.81M Buy
21,891
+2,844
+15% +$384K 0.65% 37
2017
Q4 		$2.65M Buy
19,047
+2,552
+15% +$355K 0.59% 43
2017
Q3 		$2.13M Buy
16,495
+267
+2% +$35.4K 0.7% 40
2017
Q2 		$2.13M Sell
16,228
-418
-3% -$53.3K 0.87% 28
2017
Q1 		$2.07M Buy
16,646
+2,706
+19% +$323K 0.69% 37
2016
Q4 		$1.61M Buy
13,940
+159
+1% +$18.4K 0.6% 48
2016
Q3 		$1.63M Buy
13,781
+910
+7% +$110K 0.64% 42
2016
Q2 		$1.55M Sell
12,871
-302
-2% -$34.3K 0.66% 39
2016
Q1 		$1.43M Buy
13,173
+141
+1% +$14.6K 0.63% 45
2015
Q4 		$1.34M Buy
13,032
+1,179
+10% +$119K 0.73% 35
2015
Q3 		$1.11M Buy
11,853
+10,079
+568% +$975K 0.65% 41
2015
Q2 		$174K Buy
1,774
+21
+1% +$2.1K 0.14% 70
2015
Q1 		$177K Sell
1,753
-48
-3% -$4.88K 0.14% 69
2014
Q4 		$188K Buy
1,801
+2
+0.1% +$211 0.15% 65
2014
Q3 		$192K Buy
1,799
+46
+3% +$4.77K 0.16% 63
2014
Q2 		$183K Buy
1,753
+202
+13% +$20.4K 0.15% 62
2014
Q1 		$152K Buy
+1,551
New +$144K 0.13% 66

Other funds holding JNJ

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $103B AUM 28.65% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
Mitsubishi UFJ Asset Management
Mitsubishi UFJ Asset Management Tokyo, Japan $180B AUM 37.51% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

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

Avior Wealth Management reduced its Johnson & Johnson (JNJ) stake by 16% in Q2 2026, selling an estimated $1.07M and leaving 24,324 shares worth $6.18M. The position accounts for 0.16% of the portfolio, ranked #121.

Avior Wealth Management first reported a position in JNJ in Q1 2014 and has held it in 50 quarters since. The position peaked at $7.07M in Q1 2026. 3,174 funds tracked by Wall St. Rank hold JNJ as of Q2 2026.

  • Avior Wealth Management held 24,324 shares of Johnson & Johnson worth $6.18M as of Q2 2026.
  • Avior Wealth Management sold 4,587 Johnson & Johnson shares in Q2 2026, an estimated $1.07M.
  • Johnson & Johnson made up 0.16% of Avior Wealth Management's portfolio in Q2 2026, its #121 holding.
  • Avior Wealth Management first reported a position in Johnson & Johnson in Q1 2014 and has held it in 50 quarters since.
  • Avior Wealth Management's Johnson & Johnson position peaked at $7.07M in Q1 2026.
  • 3,174 funds tracked by Wall St. Rank held Johnson & Johnson as of Q2 2026.

Based on Avior Wealth Management's 13F filing for Q2 2026, filed 7 Jul 2026.