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

Circle 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	$2.94M	Buy	11,583 +72	+0.6%	+$16.8K	0.04%	82
2026 Q1	$2.81M	Buy	11,511 +673	+6%	+$157K	0.04%	69
2025 Q4	$2.24M	Buy	10,838 +219	+2%	+$43.3K	0.03%	77
2025 Q3	$1.97M	Buy	10,619 +644	+6%	+$110K	0.04%	83
2025 Q2	$1.52M	Buy	9,975 +171	+2%	+$26.3K	0.03%	94
2025 Q1	$1.63M	Sell	9,804 -252	-3%	-$39.4K	0.04%	84
2024 Q4	$1.45M	Sell	10,056 -318	-3%	-$49.3K	0.03%	90
2024 Q3	$1.68M	Sell	10,374 -757	-7%	-$121K	0.04%	80
2024 Q2	$1.63M	Sell	11,131 -1,454	-12%	-$216K	0.04%	75
2024 Q1	$1.99M	Buy	12,585 +565	+5%	+$89.9K	0.05%	71
2023 Q4	$1.88M	Sell	12,020 -1,362	-10%	-$209K	0.05%	69
2023 Q3	$2.08M	Buy	13,382 +1,591	+13%	+$263K	0.05%	65
2023 Q2	$1.95M	Buy	11,791 +345	+3%	+$55.7K	0.26%	37
2023 Q1	$1.77M	Buy	11,446 +39	+0.3%	+$6.3K	0.26%	40
2022 Q4	$2.01M	Buy	11,407 +196	+2%	+$33.8K	0.31%	36
2022 Q3	$1.83M	Sell	11,211 -131	-1%	-$22.2K	0.3%	36
2022 Q2	$2.01M	Buy	11,342 +16	+0.1%	+$2.85K	0.32%	35
2022 Q1	$2.01M	Buy	11,326 +59	+0.5%	+$10K	0.26%	45
2021 Q4	$1.93M	Sell	11,267 -4,546	-29%	-$744K	0.25%	44
2021 Q3	$2.55M	Buy	15,813 +28	+0.2%	+$4.78K	0.37%	34
2021 Q2	$2.6M	Buy	15,785 +757	+5%	+$125K	0.37%	32
2021 Q1	$2.47M	Buy	15,028 +544	+4%	+$88K	0.39%	31
2020 Q4	$2.28M	Buy	14,484 +3,405	+31%	+$502K	0.33%	36
2020 Q3	$1.65M	Buy	11,079 +1,669	+18%	+$247K	0.27%	37
2020 Q2	$1.32M	Buy	9,410 +1,137	+14%	+$166K	0.23%	48
2020 Q1	$1.08M	Buy	8,273 +582	+8%	+$82.6K	0.21%	59
2019 Q4	$1.12M	Buy	7,691 +48	+0.6%	+$6.51K	0.19%	62
2019 Q3	$989K	Buy	7,643 +1,517	+25%	+$200K	0.21%	58
2019 Q2	$853K	Sell	6,126 -108	-2%	-$14.9K	0.18%	71
2019 Q1	$872K	Buy	6,234 +92	+1%	+$12.3K	0.2%	76
2018 Q4	$793K	Buy	6,142 +45	+0.7%	+$6.28K	0.3%	31
2018 Q3	$842K	Buy	6,097 +675	+12%	+$89.7K	0.27%	36
2018 Q2	$658K	Sell	5,422 -25	-0.5%	-$3.12K	0.22%	44
2018 Q1	$698K	Buy	5,447 +72	+1%	+$9.73K	0.25%	41
2017 Q4	$751K	Buy	5,375 +30	+0.6%	+$4.18K	0.28%	39
2017 Q3	$695K	Buy	5,345 +31	+0.6%	+$4.11K	0.29%	36
2017 Q2	$703K	Buy	5,314 +118	+2%	+$15.1K	0.31%	37
2017 Q1	$648K	Buy	5,196 +20	+0.4%	+$2.39K	0.31%	34
2016 Q4	$597K	Buy	+5,176	New	+$598K	0.32%	31

Other funds holding JNJ

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

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

Circle Wealth Management increased its Johnson & Johnson (JNJ) stake by 0.63% in Q2 2026, buying an estimated $16.8K and bringing the position to 11,583 shares worth $2.94M. The position accounts for 0.04% of the portfolio, ranked #82.

Circle Wealth Management first reported a position in JNJ in Q4 2016 and has held it in 39 quarters since. 4,665 funds tracked by Wall St. Rank hold JNJ as of Q2 2026.

Circle Wealth Management held 11,583 shares of Johnson & Johnson worth $2.94M as of Q2 2026.
Circle Wealth Management bought 72 Johnson & Johnson shares in Q2 2026, an estimated $16.8K.
Johnson & Johnson made up 0.04% of Circle Wealth Management's portfolio in Q2 2026, its #82 holding.
Circle Wealth Management first reported a position in Johnson & Johnson in Q4 2016 and has held it in 39 quarters since.
4,665 funds tracked by Wall St. Rank held Johnson & Johnson as of Q2 2026.

Based on Circle Wealth Management's 13F filing for Q2 2026, filed 12 Aug 2026.