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

Bay 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 		$150K Buy
591
+185
+46% +$43.1K 0.03% 77
2026
Q1 		$99.3K Buy
406
+257
+172% +$59.9K 0.03% 92
2025
Q4 		$30.8K Buy
149
+49
+49% +$9.69K 0.01% 123
2025
Q3 		$18.5K Buy
100
+29
+41% +$4.97K 0.01% 130
2025
Q2 		$10.8K Buy
71
+24
+51% +$3.69K ﹤0.01% 142
2025
Q1 		$7.79K Sell
47
-176
-79% -$27.5K ﹤0.01% 127
2024
Q4 		$32.3K Buy
+223
New +$34.6K 0.01% 112
2023
Q4 		– Sell
-308
Closed -$48K – 177
2023
Q3 		$48K Sell
308
-92
-23% -$15.2K 0.02% 96
2023
Q2 		$66.2K Buy
+400
New +$64.6K 0.03% 81
2021
Q1 		– Sell
-194
Closed -$31K – 329
2020
Q4 		$31K Hold
194
– – 0.01% 187
2020
Q3 		$29K Hold
194
– – 0.01% 189
2020
Q2 		$27K Buy
194
+3
+2% +$437 0.01% 189
2020
Q1 		$25K Hold
191
– – 0.02% 176
2019
Q4 		$28K Sell
191
-50
-21% -$6.78K 0.02% 183
2019
Q3 		$32K Hold
241
– – 0.02% 184
2019
Q2 		$34K Sell
241
-35
-13% -$4.84K 0.02% 190
2019
Q1 		$39K Sell
276
-351
-56% -$47K 0.03% 182
2018
Q4 		$81K Buy
+627
New +$87.5K 0.06% 127

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

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

Bay Harbor Wealth Management increased its Johnson & Johnson (JNJ) stake by 46% in Q2 2026, buying an estimated $43.1K and bringing the position to 591 shares worth $150K. The position accounts for 0.03% of the portfolio, ranked #77.

Bay Harbor Wealth Management first reported a position in JNJ in Q4 2018 and has held it in 18 quarters since. 4,655 funds tracked by Wall St. Rank hold JNJ as of Q2 2026.

  • Bay Harbor Wealth Management held 591 shares of Johnson & Johnson worth $150K as of Q2 2026.
  • Bay Harbor Wealth Management bought 185 Johnson & Johnson shares in Q2 2026, an estimated $43.1K.
  • Johnson & Johnson made up 0.03% of Bay Harbor Wealth Management's portfolio in Q2 2026, its #77 holding.
  • Bay Harbor Wealth Management first reported a position in Johnson & Johnson in Q4 2018 and has held it in 18 quarters since.
  • 4,655 funds tracked by Wall St. Rank held Johnson & Johnson as of Q2 2026.

Based on Bay Harbor Wealth Management's 13F filing for Q2 2026, filed 28 Jul 2026.