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Cary Street Partners Investment Advisory’s Johnson & Johnson JNJ Stock Holding History

Cary Street Partners Investment Advisory’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 		$1.45M Buy
5,727
+291
+5% +$67.8K 0.29% 85
2026
Q1 		$1.33M Buy
5,436
+792
+17% +$184K 0.34% 81
2025
Q4 		$961K Buy
4,644
+528
+13% +$104K 0.26% 102
2025
Q3 		$763K Buy
4,116
+698
+20% +$120K 0.32% 66
2025
Q2 		$522K Buy
3,418
+174
+5% +$26.7K 0.25% 93
2025
Q1 		$538K Buy
3,244
+932
+40% +$146K 0.31% 78
2024
Q4 		$334K Sell
2,312
-115,938
-98% -$18M 0.22% 113
2024
Q3 		$19.2M Sell
118,250
-2,467
-2% -$393K 0.71% 32
2024
Q2 		$17.6M Buy
120,717
+2,074
+2% +$308K 0.71% 28
2024
Q1 		$18.8M Buy
118,643
+4,149
+4% +$660K 0.79% 25
2023
Q4 		$17.9M Buy
114,494
+1,381
+1% +$212K 0.85% 21
2023
Q3 		$17.6M Buy
113,113
+28,921
+34% +$4.77M 0.95% 18
2023
Q2 		$13.9M Buy
84,192
+740
+0.9% +$119K 0.9% 21
2023
Q1 		$12.9M Sell
83,452
-2,396
-3% -$387K 0.93% 20
2022
Q4 		$15.2M Buy
85,848
+7,217
+9% +$1.25M 1.12% 13
2022
Q3 		$12.8M Buy
78,631
+9,590
+14% +$1.62M 1.06% 19
2022
Q2 		$12.3M Buy
69,041
+49,167
+247% +$8.76M 1.04% 24
2022
Q1 		$3.52M Sell
19,874
-1,345
-6% -$229K 0.97% 25
2021
Q4 		$3.63M Buy
21,219
+3,025
+17% +$495K 1.01% 22
2021
Q3 		$2.94M Sell
18,194
-582
-3% -$99.3K 0.96% 26
2021
Q2 		$3.09M Buy
18,776
+7,728
+70% +$1.28M 1% 23
2021
Q1 		$1.82M Sell
11,048
-46,859
-81% -$7.58M 0.75% 34
2020
Q4 		$9.11M Sell
57,907
-7,371
-11% -$1.09M 1.76% 7
2020
Q3 		$9.72M Buy
65,278
+62,061
+1,929% +$9.18M 2.06% 3
2020
Q2 		$452K Buy
+3,217
New +$469K 0.64% 43
2020
Q1 		– Sell
-2,835
Closed -$414K – 102
2019
Q4 		$414K Buy
+2,835
New +$385K 0.45% 61
2018
Q4 		$335K Buy
+2,600
New +$363K 0.33% 57

Other funds holding JNJ

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Amundi
Amundi Paris, France $413B AUM 44.57% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $103B AUM 28.65% 1-Year Est. Return

Cary Street Partners Investment Advisory's JNJ Position: Q2 2026 in Review

Cary Street Partners Investment Advisory increased its Johnson & Johnson (JNJ) stake by 5.4% in Q2 2026, buying an estimated $67.8K and bringing the position to 5,727 shares worth $1.45M. The position accounts for 0.29% of the portfolio, ranked #85.

Cary Street Partners Investment Advisory first reported a position in JNJ in Q4 2018 and has held it in 27 quarters since. The position peaked at $19.2M in Q3 2024. 3,609 funds tracked by Wall St. Rank hold JNJ as of Q2 2026.

  • Cary Street Partners Investment Advisory held 5,727 shares of Johnson & Johnson worth $1.45M as of Q2 2026.
  • Cary Street Partners Investment Advisory bought 291 Johnson & Johnson shares in Q2 2026, an estimated $67.8K.
  • Johnson & Johnson made up 0.29% of Cary Street Partners Investment Advisory's portfolio in Q2 2026, its #85 holding.
  • Cary Street Partners Investment Advisory first reported a position in Johnson & Johnson in Q4 2018 and has held it in 27 quarters since.
  • Cary Street Partners Investment Advisory's Johnson & Johnson position peaked at $19.2M in Q3 2024.
  • 3,609 funds tracked by Wall St. Rank held Johnson & Johnson as of Q2 2026.

Based on Cary Street Partners Investment Advisory's 13F filing for Q2 2026, filed 17 Jul 2026.