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

Castle 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 		$1.12M Buy
4,417
+90
+2% +$21K 0.33% 60
2026
Q1 		$1.06M Sell
4,327
-91
-2% -$21.2K 0.34% 63
2025
Q4 		$914K Hold
4,418
– – 0.3% 64
2025
Q3 		$819K Sell
4,418
-382
-8% -$65.4K 0.28% 66
2025
Q2 		$733K Buy
4,800
+156
+3% +$24K 0.27% 68
2025
Q1 		$770K Sell
4,644
-444
-9% -$69.5K 0.3% 66
2024
Q4 		$736K Sell
5,088
-44
-0.9% -$6.82K 0.29% 67
2024
Q3 		$832K Sell
5,132
-3,405
-40% -$543K 0.33% 63
2024
Q2 		$1.25M Sell
8,537
-2,225
-21% -$331K 0.6% 44
2024
Q1 		$1.7M Buy
10,762
+376
+4% +$59.8K 0.89% 35
2023
Q4 		$1.63M Buy
10,386
+888
+9% +$136K 0.98% 34
2023
Q3 		$1.48M Buy
9,498
+130
+1% +$21.5K 1.05% 30
2023
Q2 		$1.55M Sell
9,368
-136
-1% -$21.9K 1.08% 30
2023
Q1 		$1.47M Sell
9,504
-249
-3% -$40.2K 1.14% 29
2022
Q4 		$1.72M Sell
9,753
-53
-0.5% -$9.15K 1.08% 27
2022
Q3 		$1.6M Buy
9,806
+233
+2% +$39.4K 0.97% 27
2022
Q2 		$1.7M Buy
+9,573
New +$1.71M 0.99% 25

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

Castle Wealth Management's JNJ Position: Q2 2026 in Review

Castle Wealth Management increased its Johnson & Johnson (JNJ) stake by 2.1% in Q2 2026, buying an estimated $21K and bringing the position to 4,417 shares worth $1.12M. The position accounts for 0.33% of the portfolio, ranked #60.

Castle Wealth Management first reported a position in JNJ in Q2 2022 and has held it in 17 quarters since. The position peaked at $1.72M in Q4 2022. 4,689 funds tracked by Wall St. Rank hold JNJ as of Q2 2026.

  • Castle Wealth Management held 4,417 shares of Johnson & Johnson worth $1.12M as of Q2 2026.
  • Castle Wealth Management bought 90 Johnson & Johnson shares in Q2 2026, an estimated $21K.
  • Johnson & Johnson made up 0.33% of Castle Wealth Management's portfolio in Q2 2026, its #60 holding.
  • Castle Wealth Management first reported a position in Johnson & Johnson in Q2 2022 and has held it in 17 quarters since.
  • Castle Wealth Management's Johnson & Johnson position peaked at $1.72M in Q4 2022.
  • 4,689 funds tracked by Wall St. Rank held Johnson & Johnson as of Q2 2026.

Based on Castle Wealth Management's 13F filing for Q2 2026, filed 31 Jul 2026.