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Bar Harbor Wealth Management’s Johnson & Johnson JNJ Stock Holding History

Bar Harbor 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 		$46.2M Sell
181,735
-16,538
-8% -$3.85M 2.48% 7
2026
Q1 		$48.5M Sell
198,273
-7,598
-4% -$1.77M 2.84% 6
2025
Q4 		$42.6M Sell
205,871
-907
-0.4% -$179K 2.46% 6
2025
Q3 		$38.3M Sell
206,778
-11,018
-5% -$1.89M 2.3% 7
2025
Q2 		$33.3M Sell
217,796
-7,577
-3% -$1.16M 2.13% 8
2025
Q1 		$37.4M Sell
225,373
-4,839
-2% -$757K 2.48% 6
2024
Q4 		$33.3M Sell
230,212
-931
-0.4% -$144K 2.18% 7
2024
Q3 		$37.5M Sell
231,143
-2,663
-1% -$424K 2.39% 6
2024
Q2 		$34.2M Sell
233,806
-2,239
-0.9% -$333K 2.26% 7
2024
Q1 		$37.3M Sell
236,045
-5,820
-2% -$926K 2.49% 6
2023
Q4 		$37.9M Sell
241,865
-4,757
-2% -$729K 2.83% 6
2023
Q3 		$38.4M Sell
246,622
-791
-0.3% -$131K 3.06% 6
2023
Q2 		$41M Sell
247,413
-5,288
-2% -$853K 3.14% 5
2023
Q1 		$39.2M Buy
252,701
+533
+0.2% +$86.1K 3.12% 5
2022
Q4 		$44.5M Sell
252,168
-422
-0.2% -$72.9K 3.56% 2
2022
Q3 		$41.3M Sell
252,590
-569
-0.2% -$96.3K 3.56% 4
2022
Q2 		$44.9M Buy
253,159
+101,722
+67% +$18.1M 3.6% 3
2022
Q1 		$26.8M Sell
151,437
-8,826
-6% -$1.5M 2.41% 5
2021
Q4 		$27.4M Sell
160,263
-1,730
-1% -$283K 2.33% 7
2021
Q3 		$26.2M Sell
161,993
-227
-0.1% -$38.7K 2.45% 5
2021
Q2 		$26.7M Sell
162,220
-303
-0.2% -$50.2K 2.48% 5
2021
Q1 		$26.7M Sell
162,523
-2
-0% -$324 2.6% 5
2020
Q4 		$25.6M Sell
162,525
-323
-0.2% -$47.7K 2.56% 5
2020
Q3 		$24.2M Sell
162,848
-2,601
-2% -$385K 2.68% 5
2020
Q2 		$23.3M Buy
165,449
+6
+0% +$874 2.69% 5
2020
Q1 		$21.7M Sell
165,443
-8,099
-5% -$1.15M 2.93% 5
2019
Q4 		$25.3M Sell
173,542
-4,244
-2% -$576K 2.77% 5
2019
Q3 		$23M Sell
177,786
-1,132
-0.6% -$149K 2.67% 4
2019
Q2 		$24.9M Buy
178,918
+3,457
+2% +$479K 2.9% 4
2019
Q1 		$24.5M Sell
175,461
-3,295
-2% -$441K 2.94% 4
2018
Q4 		$23.1M Sell
178,756
-4,042
-2% -$564K 3.07% 4
2018
Q3 		$25.3M Sell
182,798
-1,043
-0.6% -$139K 2.87% 4
2018
Q2 		$22.3M Buy
183,841
+958
+0.5% +$120K 2.69% 4
2018
Q1 		$23.4M Buy
182,883
+495
+0.3% +$66.9K 2.87% 4
2017
Q4 		$25.5M Sell
182,388
-617
-0.3% -$85.9K 2.97% 4
2017
Q3 		$23.8M Sell
183,005
-5,293
-3% -$702K 2.88% 6
2017
Q2 		$24.9M Sell
188,298
-5,912
-3% -$754K 2.99% 6
2017
Q1 		$24.2M Sell
194,210
-7,660
-4% -$915K 2.83% 6
2016
Q4 		$23.3M Buy
201,870
+1,186
+0.6% +$137K 2.57% 8
2016
Q3 		$23.7M Sell
200,684
-1,812
-0.9% -$220K 2.68% 7
2016
Q2 		$24.6M Buy
202,496
+4,203
+2% +$478K 2.86% 6
2016
Q1 		$21.5M Sell
198,293
-1,757
-0.9% -$182K 2.62% 7
2015
Q4 		$20.5M Sell
200,050
-467
-0.2% -$47K 2.58% 7
2015
Q3 		$18.7M Buy
200,517
+2,785
+1% +$269K 2.48% 9
2015
Q2 		$19.3M Sell
197,732
-4,627
-2% -$463K 2.34% 9
2015
Q1 		$20.4M Sell
202,359
-64
-0% -$6.51K 2.47% 9
2014
Q4 		$21.2M Sell
202,423
-534
-0.3% -$56.3K 2.64% 6
2014
Q3 		$21.6M Buy
202,957
+310
+0.2% +$32.2K 2.78% 5
2014
Q2 		$21.2M Sell
202,647
-992
-0.5% -$100K 2.66% 5
2014
Q1 		$20M Sell
203,639
-264
-0.1% -$24.5K 2.57% 6
2013
Q4 		$18.7M Sell
203,903
-1,458
-0.7% -$134K 2.43% 8
2013
Q3 		$17.8M Sell
205,361
-2,217
-1% -$199K 2.5% 6
2013
Q2 		$17.8M Buy
+207,578
New +$17.6M 2.58% 5

Other funds holding JNJ

Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
PAM
PineStone Asset Management Montreal, Quebec, Canada $16.2B AUM 25.74% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
WT
Wellcome Trust London, United Kingdom $9.01B AUM 12.05% 1-Year Est. Return
FWIA
Fort Washington Investment Advisors Cincinnati, Ohio $19.9B AUM 22.19% 1-Year Est. Return
DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return
CF
Canoe Financial Calgary, Alberta, Canada $8.07B AUM 25.47% 1-Year Est. Return

Bar Harbor Wealth Management's JNJ Position: Q2 2026 in Review

Bar Harbor Wealth Management reduced its Johnson & Johnson (JNJ) stake by 8.3% in Q2 2026, selling an estimated $3.85M and leaving 181,735 shares worth $46.2M. The position accounts for 2.48% of the portfolio, ranked #7.

Bar Harbor Wealth Management first reported a position in JNJ in Q2 2013 and has held it in 53 quarters since. The position peaked at $48.5M in Q1 2026. 899 funds tracked by Wall St. Rank hold JNJ as of Q2 2026.

  • Bar Harbor Wealth Management held 181,735 shares of Johnson & Johnson worth $46.2M as of Q2 2026.
  • Bar Harbor Wealth Management sold 16,538 Johnson & Johnson shares in Q2 2026, an estimated $3.85M.
  • Johnson & Johnson made up 2.48% of Bar Harbor Wealth Management's portfolio in Q2 2026, its #7 holding.
  • Bar Harbor Wealth Management first reported a position in Johnson & Johnson in Q2 2013 and has held it in 53 quarters since.
  • Bar Harbor Wealth Management's Johnson & Johnson position peaked at $48.5M in Q1 2026.
  • 899 funds tracked by Wall St. Rank held Johnson & Johnson as of Q2 2026.

Based on Bar Harbor Wealth Management's 13F filing for Q2 2026, filed 15 Jul 2026.