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Community Financial Services Group’s Johnson & Johnson JNJ Stock Holding History

Community Financial Services Group’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 		$1.4M Buy
5,518
+945
+21% +$220K 0.2% 63
2026
Q1 		$1.12M Buy
4,573
+1,759
+63% +$410K 0.2% 65
2025
Q4 		$582K Buy
2,814
+15
+0.5% +$2.97K 0.11% 70
2025
Q3 		$519K Buy
2,799
+10
+0.4% +$1.71K 0.1% 72
2025
Q2 		$426K Hold
2,789
– – 0.08% 73
2025
Q1 		$463K Sell
2,789
-300
-10% -$46.9K 0.1% 75
2024
Q4 		$447K Sell
3,089
-25
-0.8% -$3.87K 0.09% 85
2024
Q3 		$505K Sell
3,114
-37,632
-92% -$6M 0.1% 91
2024
Q2 		$5.96M Buy
40,746
+1,367
+3% +$203K 1.28% 25
2024
Q1 		$6.23M Buy
+39,379
New +$6.27M 1.42% 16
2023
Q3 		$4.19M Buy
+26,918
New +$4.44M 1.06% 27
2021
Q4 		$3.76M Sell
21,977
-540
-2% -$88.4K 0.94% 27
2021
Q3 		$3.64M Sell
22,517
-155
-0.7% -$26.4K 0.99% 28
2021
Q2 		$3.73M Buy
22,672
+344
+2% +$57K 1.04% 29
2021
Q1 		$3.67M Sell
22,328
-1,230
-5% -$199K 1.09% 28
2020
Q4 		$3.71M Sell
23,558
-1,006
-4% -$148K 1.17% 30
2020
Q3 		$3.66M Sell
24,564
-796
-3% -$118K 1.35% 28
2020
Q2 		$3.57M Sell
25,360
-1,116
-4% -$163K 1.36% 29
2020
Q1 		$3.47M Buy
26,476
+905
+4% +$128K 1.18% 36
2019
Q4 		$3.73M Buy
25,571
+645
+3% +$87.5K 0.97% 37
2019
Q3 		$3.23M Buy
24,926
+1,384
+6% +$182K 0.93% 36
2019
Q2 		$3.28M Sell
23,542
-4,217
-15% -$584K 1.12% 31
2019
Q1 		$3.88M Buy
27,759
+1,639
+6% +$220K 1.32% 28
2018
Q4 		$3.37M Buy
26,120
+463
+2% +$64.6K 1.28% 29
2018
Q3 		$3.54M Sell
25,657
-653
-2% -$86.8K 1.21% 29
2018
Q2 		$3.19M Buy
26,310
+4,973
+23% +$620K 1.14% 29
2018
Q1 		$2.73M Buy
21,337
+100
+0.5% +$13.5K 1.07% 34
2017
Q4 		$2.97M Buy
21,237
+150
+0.7% +$20.9K 1.15% 32
2017
Q3 		$2.74M Buy
21,087
+2,335
+12% +$310K 1.12% 33
2017
Q2 		$2.48M Buy
18,752
+267
+1% +$34.1K 1.09% 34
2017
Q1 		$2.3M Sell
18,485
-1,073
-5% -$128K 1.03% 34
2016
Q4 		$2.25M Buy
19,558
+55
+0.3% +$6.35K 1.06% 35
2016
Q3 		$2.3M Sell
19,503
-185
-0.9% -$22.4K 1.09% 35
2016
Q2 		$2.39M Buy
19,688
+349
+2% +$39.7K 1.18% 34
2016
Q1 		$2.09M Sell
19,339
-1,948
-9% -$202K 1.03% 36
2015
Q4 		$2.19M Buy
21,287
+313
+1% +$31.5K 1.07% 36
2015
Q3 		$1.96M Sell
20,974
-15
-0.1% -$1.45K 0.97% 39
2015
Q2 		$2.05M Sell
20,989
-607
-3% -$60.8K 0.97% 37
2015
Q1 		$2.17M Sell
21,596
-306
-1% -$31.1K 1.02% 38
2014
Q4 		$2.29M Buy
21,902
+25
+0.1% +$2.63K 1.05% 37
2014
Q3 		$2.33M Buy
21,877
+155
+0.7% +$16.1K 1.15% 37
2014
Q2 		$2.27M Sell
21,722
-1,370
-6% -$138K 1.13% 36
2014
Q1 		$2.27M Buy
23,092
+20
+0.1% +$1.85K 1.12% 37
2013
Q4 		$2.11M Buy
23,072
+160
+0.7% +$14.7K 1.14% 38
2013
Q3 		$1.99M Sell
22,912
-210
-0.9% -$18.8K 1.11% 39
2013
Q2 		$1.99M Buy
+23,122
New +$1.96M 1.18% 37

Other funds holding JNJ

Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
PAM
PineStone Asset Management Montreal, Quebec, Canada $16.2B AUM 25.74% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
WT
Wellcome Trust London, United Kingdom $9.01B AUM 12.05% 1-Year Est. Return
FWIA
Fort Washington Investment Advisors Cincinnati, Ohio $19.9B AUM 22.19% 1-Year Est. Return
DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return
CF
Canoe Financial Calgary, Alberta, Canada $8.07B AUM 25.47% 1-Year Est. Return

Community Financial Services Group's JNJ Position: Q2 2026 in Review

Community Financial Services Group increased its Johnson & Johnson (JNJ) stake by 21% in Q2 2026, buying an estimated $220K and bringing the position to 5,518 shares worth $1.4M. The position accounts for 0.2% of the portfolio, ranked #63.

Community Financial Services Group first reported a position in JNJ in Q2 2013 and has held it in 46 quarters since. The position peaked at $6.23M in Q1 2024. 1,021 funds tracked by Wall St. Rank hold JNJ as of Q2 2026.

  • Community Financial Services Group held 5,518 shares of Johnson & Johnson worth $1.4M as of Q2 2026.
  • Community Financial Services Group bought 945 Johnson & Johnson shares in Q2 2026, an estimated $220K.
  • Johnson & Johnson made up 0.2% of Community Financial Services Group's portfolio in Q2 2026, its #63 holding.
  • Community Financial Services Group first reported a position in Johnson & Johnson in Q2 2013 and has held it in 46 quarters since.
  • Community Financial Services Group's Johnson & Johnson position peaked at $6.23M in Q1 2024.
  • 1,021 funds tracked by Wall St. Rank held Johnson & Johnson as of Q2 2026.

Based on Community Financial Services Group's 13F filing for Q2 2026, filed 9 Jul 2026.