Castle Wealth Management
JNJ icon

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
Q3 		$1.14M Sell
4,304
-113
-3% -$29.8K 0.36% 58
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% -$22K 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

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

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

Castle Wealth Management reduced its Johnson & Johnson (JNJ) stake by 2.6% in Q3 2026, selling an estimated $29.8K and leaving 4,304 shares worth $1.14M. The position accounts for 0.36% of the portfolio, ranked #58.

Castle Wealth Management first reported a position in JNJ in Q2 2022 and has held it in 18 quarters since. The position peaked at $1.72M in Q4 2022. 3,394 funds tracked by Wall St. Rank hold JNJ as of Q3 2026.

  • Castle Wealth Management held 4,304 shares of Johnson & Johnson worth $1.14M as of Q3 2026.
  • Castle Wealth Management sold 113 Johnson & Johnson shares in Q3 2026, an estimated $29.8K.
  • Johnson & Johnson made up 0.36% of Castle Wealth Management's portfolio in Q3 2026, its #58 holding.
  • Castle Wealth Management first reported a position in Johnson & Johnson in Q2 2022 and has held it in 18 quarters since.
  • Castle Wealth Management's Johnson & Johnson position peaked at $1.72M in Q4 2022.
  • 3,394 funds tracked by Wall St. Rank held Johnson & Johnson as of Q3 2026.

Based on Castle Wealth Management's 13F filing for Q3 2026, filed 10 Nov 2026.