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Ballast Advisors’s Johnson & Johnson JNJ Stock Holding History

Ballast Advisors’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 		$963K Buy
3,791
+193
+5% +$45K 0.23% 51
2026
Q1 		$879K Buy
3,598
+42
+1% +$9.78K 0.26% 48
2025
Q4 		$736K Sell
3,556
-1,508
-30% -$298K 0.2% 60
2025
Q3 		$939K Sell
5,064
-13
-0.3% -$2.23K 0.26% 54
2025
Q2 		$776K Sell
5,077
-2,240
-31% -$344K 0.23% 59
2025
Q1 		$1.21M Sell
7,317
-68
-0.9% -$10.6K 0.39% 43
2024
Q4 		$1.07M Sell
7,385
-203
-3% -$31.5K 0.33% 44
2024
Q3 		$1.23M Sell
7,588
-1,044
-12% -$166K 0.38% 42
2024
Q2 		$1.26M Buy
8,632
+70
+0.8% +$10.4K 0.4% 38
2024
Q1 		$1.35M Buy
8,562
+258
+3% +$41.1K 0.46% 34
2023
Q4 		$1.3M Sell
8,304
-640
-7% -$98.1K 0.49% 33
2023
Q3 		$1.39M Sell
8,944
-369
-4% -$60.9K 0.56% 27
2023
Q2 		$1.54M Sell
9,313
-119
-1% -$19.2K 0.58% 28
2023
Q1 		$1.46M Buy
9,432
+122
+1% +$19.7K 0.58% 27
2022
Q4 		$1.64M Buy
9,310
+184
+2% +$31.8K 0.72% 22
2022
Q3 		$1.49M Buy
9,126
+1
+0% +$169 0.7% 25
2022
Q2 		$1.62M Sell
9,125
-148
-2% -$26.4K 0.73% 25
2022
Q1 		$1.64M Sell
9,273
-104
-1% -$17.7K 0.64% 27
2021
Q4 		$1.6M Buy
9,377
+151
+2% +$24.7K 0.61% 27
2021
Q3 		$1.49M Buy
9,226
+1
+0% +$171 0.62% 29
2021
Q2 		$1.52M Buy
9,225
+1
+0% +$166 0.64% 27
2021
Q1 		$1.52M Buy
9,224
+1
+0% +$162 0.7% 25
2020
Q4 		$1.45M Buy
9,223
+6
+0.1% +$885 0.75% 24
2020
Q3 		$1.37M Sell
9,217
-10
-0.1% -$1.48K 0.86% 22
2020
Q2 		$1.3M Buy
9,227
+259
+3% +$37.7K 0.92% 24
2020
Q1 		$1.18M Sell
8,968
-149
-2% -$21.1K 1.11% 19
2019
Q4 		$1.33M Buy
+9,117
New +$1.24M 0.98% 17

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

Ballast Advisors's JNJ Position: Q2 2026 in Review

Ballast Advisors increased its Johnson & Johnson (JNJ) stake by 5.4% in Q2 2026, buying an estimated $45K and bringing the position to 3,791 shares worth $963K. The position accounts for 0.23% of the portfolio, ranked #51.

Ballast Advisors first reported a position in JNJ in Q4 2019 and has held it in 27 quarters since. The position peaked at $1.64M in Q4 2022. 4,665 funds tracked by Wall St. Rank hold JNJ as of Q2 2026.

  • Ballast Advisors held 3,791 shares of Johnson & Johnson worth $963K as of Q2 2026.
  • Ballast Advisors bought 193 Johnson & Johnson shares in Q2 2026, an estimated $45K.
  • Johnson & Johnson made up 0.23% of Ballast Advisors's portfolio in Q2 2026, its #51 holding.
  • Ballast Advisors first reported a position in Johnson & Johnson in Q4 2019 and has held it in 27 quarters since.
  • Ballast Advisors's Johnson & Johnson position peaked at $1.64M in Q4 2022.
  • 4,665 funds tracked by Wall St. Rank held Johnson & Johnson as of Q2 2026.

Based on Ballast Advisors's 13F filing for Q2 2026, filed 12 Aug 2026.