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Beacon Financial Group’s Johnson & Johnson JNJ Stock Holding History

Beacon Financial Group’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 		$4.1M Sell
16,149
-407
-2% -$94.9K 0.37% 65
2026
Q1 		$4.05M Sell
16,556
-251
-1% -$58.5K 0.4% 66
2025
Q4 		$3.48M Sell
16,807
-787
-4% -$156K 0.35% 74
2025
Q3 		$3.26M Sell
17,594
-423
-2% -$72.5K 0.32% 78
2025
Q2 		$2.75M Sell
18,017
-2,055
-10% -$316K 0.29% 92
2025
Q1 		$3.33M Sell
20,072
-543
-3% -$85K 0.36% 76
2024
Q4 		$2.98M Sell
20,615
-1,036
-5% -$161K 0.32% 79
2024
Q3 		$3.51M Sell
21,651
-528
-2% -$84.1K 0.38% 69
2024
Q2 		$3.24M Sell
22,179
-632
-3% -$94K 0.37% 71
2024
Q1 		$3.61M Sell
22,811
-591
-3% -$94.1K 0.41% 64
2023
Q4 		$3.67M Sell
23,402
-901
-4% -$138K 0.45% 62
2023
Q3 		$3.93M Sell
24,303
-398
-2% -$65.7K 0.56% 59
2023
Q2 		$4.05M Buy
24,701
+79
+0.3% +$12.8K 0.55% 64
2023
Q1 		$4.05M Sell
24,622
-790
-3% -$128K 0.56% 62
2022
Q4 		$4.49M Sell
25,412
-52
-0.2% -$8.98K 0.61% 59
2022
Q3 		$4.19M Sell
25,464
-480
-2% -$81.2K 0.65% 50
2022
Q2 		$4.71M Buy
25,944
+1,061
+4% +$189K 0.7% 48
2022
Q1 		$4.47M Sell
24,883
-60
-0.2% -$10.2K 0.6% 55
2021
Q4 		$4.28M Sell
24,943
-779
-3% -$128K 0.56% 57
2021
Q3 		$4.22M Buy
25,722
+109
+0.4% +$18.6K 0.57% 58
2021
Q2 		$4.32M Sell
25,613
-1,618
-6% -$268K 0.61% 54
2021
Q1 		$4.39M Hold
27,231
– – 0.69% 46
2020
Q4 		$4.39M Sell
27,231
-380
-1% -$56.1K 0.69% 46
2020
Q3 		$4.11M Sell
27,611
-173
-0.6% -$25.6K 0.74% 44
2020
Q2 		$3.86M Sell
27,784
-21,095
-43% -$3.07M 0.74% 46
2020
Q1 		$6.5M Buy
48,879
+124
+0.3% +$17.6K 1.43% 15
2019
Q4 		$7.11M Buy
48,755
+223
+0.5% +$30.2K 0.89% 20
2019
Q3 		$6.24M Sell
48,532
-376
-0.8% -$49.5K 1.06% 27
2019
Q2 		$6.81M Sell
48,908
-233
-0.5% -$32.3K 1.16% 23
2019
Q1 		$6.87K Sell
49,141
-2,552
-5% -$342K 1.12% 23
2018
Q4 		$6.58M Sell
51,693
-146
-0.3% -$20.4K 1.23% 23
2018
Q3 		$7.16M Sell
51,839
-651
-1% -$86.5K 1.21% 23
2018
Q2 		$6.37M Buy
52,490
+212
+0.4% +$26.4K 1.08% 32
2018
Q1 		$6.7M Sell
52,278
-17,170
-25% -$2.32M 1.14% 28
2017
Q4 		$9.7M Sell
69,448
-17,172
-20% -$2.39M 1.69% 15
2017
Q3 		$11.3M Sell
86,620
-392
-0.5% -$52K 2.03% 7
2017
Q2 		$11.5M Buy
87,012
+1,814
+2% +$231K 2.19% 7
2017
Q1 		$10.6M Buy
85,198
+612
+0.7% +$73.1K 2.03% 10
2016
Q4 		$9.74M Sell
84,586
-1,079
-1% -$125K 1.98% 11
2016
Q3 		$10M Sell
85,665
-9,492
-10% -$1.15M 2.11% 10
2016
Q2 		$11.4M Sell
95,157
-1,491
-2% -$169K 2.48% 6
2016
Q1 		$10.5M Sell
96,648
-2,985
-3% -$309K 2.28% 9
2015
Q4 		$10.3M Sell
99,633
-5,076
-5% -$510K 2.38% 7
2015
Q3 		$9.74M Buy
104,709
+2,124
+2% +$205K 2.38% 8
2015
Q2 		$10M Buy
102,585
+45,159
+79% +$4.52M 2.17% 10
2015
Q1 		$5.83M Buy
57,426
+1,479
+3% +$150K 1.29% 23
2014
Q4 		$5.89M Buy
55,947
+1,508
+3% +$159K 1.22% 24
2014
Q3 		$5.8M Buy
54,439
+1,944
+4% +$202K 1.26% 24
2014
Q2 		$5.51M Buy
52,495
+1,347
+3% +$136K 1.22% 28
2014
Q1 		$4.98M Buy
51,148
+3,166
+7% +$294K 1.02% 28
2013
Q4 		$4.43M Buy
47,982
+1,888
+4% +$174K 0.85% 31
2013
Q3 		$4M Buy
+46,094
New +$4.14M 0.86% 34

Other funds holding JNJ

Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return
Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
AACR
ACR Alpine Capital Research St. Louis, Missouri $7.04B AUM 28% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 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

Beacon Financial Group's JNJ Position: Q2 2026 in Review

Beacon Financial Group reduced its Johnson & Johnson (JNJ) stake by 2.5% in Q2 2026, selling an estimated $94.9K and leaving 16,149 shares worth $4.1M. The position accounts for 0.37% of the portfolio, ranked #65.

Beacon Financial Group first reported a position in JNJ in Q3 2013 and has held it in 52 quarters since. The position peaked at $11.5M in Q2 2017. 2,379 funds tracked by Wall St. Rank hold JNJ as of Q2 2026.

  • Beacon Financial Group held 16,149 shares of Johnson & Johnson worth $4.1M as of Q2 2026.
  • Beacon Financial Group sold 407 Johnson & Johnson shares in Q2 2026, an estimated $94.9K.
  • Johnson & Johnson made up 0.37% of Beacon Financial Group's portfolio in Q2 2026, its #65 holding.
  • Beacon Financial Group first reported a position in Johnson & Johnson in Q3 2013 and has held it in 52 quarters since.
  • Beacon Financial Group's Johnson & Johnson position peaked at $11.5M in Q2 2017.
  • 2,379 funds tracked by Wall St. Rank held Johnson & Johnson as of Q2 2026.

Based on Beacon Financial Group's 13F filing for Q2 2026, filed 16 Jul 2026.