BNC Wealth Management
JNJ icon

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

BNC 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
Q3 		$537K Buy
2,030
+1
+0% +$264 0.12% 68
2026
Q2 		$515K Buy
2,029
+8
+0.4% +$1.86K 0.12% 73
2026
Q1 		$494K Sell
2,021
-48
-2% -$11.2K 0.14% 75
2025
Q4 		$428K Buy
2,069
+1
+0% +$198 0.11% 74
2025
Q3 		$383K Sell
2,068
-3
-0.1% -$514 0.1% 72
2025
Q2 		$316K Buy
2,071
+2
+0.1% +$307 0.09% 72
2025
Q1 		$343K Sell
2,069
-1,113
-35% -$174K 0.12% 73
2024
Q4 		$460K Sell
3,182
-202
-6% -$31.3K 0.15% 67
2024
Q3 		$548K Sell
3,384
-428
-11% -$68.2K 0.2% 62
2024
Q2 		$557K Sell
3,812
-171
-4% -$25.4K 0.21% 63
2024
Q1 		$630K Sell
3,983
-342
-8% -$54.4K 0.27% 63
2023
Q4 		$678K Sell
4,325
-320
-7% -$49.1K 0.32% 61
2023
Q3 		$723K Sell
4,645
-53
-1% -$8.74K 0.39% 60
2023
Q2 		$778K Sell
4,698
-636
-12% -$103K 0.41% 58
2023
Q1 		$827K Sell
5,334
-1,812
-25% -$293K 0.46% 59
2022
Q4 		$1.26M Sell
7,146
-4,131
-37% -$713K 0.75% 46
2022
Q3 		$1.84M Sell
11,277
-339
-3% -$57.4K 1.11% 30
2022
Q2 		$2.06M Buy
11,616
+612
+6% +$109K 1.08% 30
2022
Q1 		$1.95M Buy
11,004
+241
+2% +$41K 0.96% 30
2021
Q4 		$1.84M Buy
10,763
+845
+9% +$138K 0.87% 36
2021
Q3 		$1.6M Sell
9,918
-249
-2% -$42.5K 0.95% 36
2021
Q2 		$1.68M Buy
10,167
+96
+1% +$15.9K 1.02% 31
2021
Q1 		$1.66M Buy
10,071
+107
+1% +$17.3K 1.18% 26
2020
Q4 		$1.57M Buy
9,964
+606
+6% +$89.4K 0.99% 32
2020
Q3 		$1.39M Buy
+9,358
New +$1.38M 0.98% 27

Other funds holding JNJ

Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $348B AUM 26.9% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $362B AUM 34.89% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $420B AUM 34.97% 1-Year Est. Return
Amundi
Amundi Paris, France $496B AUM 35.36% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $106B AUM 21.33% 1-Year Est. Return

BNC Wealth Management's JNJ Position: Q3 2026 in Review

BNC Wealth Management increased its Johnson & Johnson (JNJ) stake by 0.05% in Q3 2026, buying an estimated $264 and bringing the position to 2,030 shares worth $537K. The position accounts for 0.12% of the portfolio, ranked #68.

BNC Wealth Management first reported a position in JNJ in Q3 2020 and has held it in 25 quarters since. The position peaked at $2.06M in Q2 2022. 3,394 funds tracked by Wall St. Rank hold JNJ as of Q3 2026.

  • BNC Wealth Management held 2,030 shares of Johnson & Johnson worth $537K as of Q3 2026.
  • BNC Wealth Management bought 1 Johnson & Johnson share in Q3 2026, an estimated $264.
  • Johnson & Johnson made up 0.12% of BNC Wealth Management's portfolio in Q3 2026, its #68 holding.
  • BNC Wealth Management first reported a position in Johnson & Johnson in Q3 2020 and has held it in 25 quarters since.
  • BNC Wealth Management's Johnson & Johnson position peaked at $2.06M in Q2 2022.
  • 3,394 funds tracked by Wall St. Rank held Johnson & Johnson as of Q3 2026.

Based on BNC Wealth Management's 13F filing for Q3 2026, filed 19 Oct 2026.