CastleKeep Investment Advisors
JNJ icon

CastleKeep Investment Advisors’s Johnson & Johnson JNJ Stock Holding History

CastleKeep Investment Advisors’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 		$1.1M Sell
4,313
-309
-7% -$72K 0.55% 35
2026
Q1 		$1.13M Sell
4,622
-469
-9% -$109K 0.61% 31
2025
Q4 		$1.05M Sell
5,091
-386
-7% -$76.3K 0.48% 56
2025
Q3 		$1.02M Sell
5,477
-2,173
-28% -$372K 0.48% 58
2025
Q2 		$1.17M Sell
7,650
-469
-6% -$72.1K 0.57% 66
2025
Q1 		$1.35M Buy
8,119
+272
+3% +$42.6K 0.69% 45
2024
Q4 		$1.13M Buy
7,847
+481
+7% +$74.5K 0.79% 54
2024
Q3 		$1.19M Buy
7,366
+673
+10% +$107K 0.81% 41
2024
Q2 		$978K Sell
6,693
-19
-0.3% -$2.83K 0.75% 41
2024
Q1 		$1.06M Sell
6,712
-11,833
-64% -$1.88M 0.76% 39
2023
Q4 		$2.91M Buy
+18,545
New +$2.84M 2.06% 9

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

CastleKeep Investment Advisors's JNJ Position: Q2 2026 in Review

CastleKeep Investment Advisors reduced its Johnson & Johnson (JNJ) stake by 6.7% in Q2 2026, selling an estimated $72K and leaving 4,313 shares worth $1.1M. The position accounts for 0.55% of the portfolio, ranked #35.

CastleKeep Investment Advisors first reported a position in JNJ in Q4 2023 and has held it in 11 quarters since. The position peaked at $2.91M in Q4 2023. 4,665 funds tracked by Wall St. Rank hold JNJ as of Q2 2026.

  • CastleKeep Investment Advisors held 4,313 shares of Johnson & Johnson worth $1.1M as of Q2 2026.
  • CastleKeep Investment Advisors sold 309 Johnson & Johnson shares in Q2 2026, an estimated $72K.
  • Johnson & Johnson made up 0.55% of CastleKeep Investment Advisors's portfolio in Q2 2026, its #35 holding.
  • CastleKeep Investment Advisors first reported a position in Johnson & Johnson in Q4 2023 and has held it in 11 quarters since.
  • CastleKeep Investment Advisors's Johnson & Johnson position peaked at $2.91M in Q4 2023.
  • 4,665 funds tracked by Wall St. Rank held Johnson & Johnson as of Q2 2026.

Based on CastleKeep Investment Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.