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Confluence Wealth Services’s Johnson & Johnson JNJ Stock Holding History

Confluence Wealth Services’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 		$12.5M Buy
49,349
+7,238
+17% +$1.69M 0.36% 43
2026
Q1 		$10.3M Buy
42,111
+3,368
+9% +$784K 0.4% 42
2025
Q4 		$8.02M Sell
38,743
-1,604
-4% -$317K 0.33% 46
2025
Q3 		$7.48M Buy
40,347
+80
+0.2% +$13.7K 0.37% 36
2025
Q2 		$6.15M Sell
40,267
-943
-2% -$145K 0.34% 39
2025
Q1 		$6.4M Buy
41,210
+1,695
+4% +$265K 0.4% 37
2024
Q4 		$5.79M Sell
39,515
-665
-2% -$103K 0.38% 39
2024
Q3 		$6.51M Buy
40,180
+846
+2% +$135K 0.48% 28
2024
Q2 		$5.75M Buy
39,334
+2,758
+8% +$410K 0.46% 30
2024
Q1 		$5.79M Buy
36,576
+6,268
+21% +$998K 0.51% 27
2023
Q4 		$4.75M Sell
30,308
-1,241
-4% -$190K 0.52% 27
2023
Q3 		$4.91M Buy
31,549
+1,385
+5% +$229K 0.97% 20
2023
Q2 		$4.99M Buy
30,164
+1,028
+4% +$166K 1.06% 19
2023
Q1 		$4.52M Buy
29,136
+2,717
+10% +$439K 1.05% 20
2022
Q4 		$4.67M Buy
26,419
+798
+3% +$138K 1.21% 18
2022
Q3 		$4.18M Buy
+25,621
New +$4.34M 1.77% 5
2022
Q2 		– Sell
-39,005
Closed -$6.91M – 277
2022
Q1 		$6.91M Sell
39,005
-117
-0.3% -$19.9K 2.5% 3
2021
Q4 		$6.69M Buy
+39,122
New +$6.4M 2.16% 3

Other funds holding JNJ

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $103B AUM 28.65% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
Mitsubishi UFJ Asset Management
Mitsubishi UFJ Asset Management Tokyo, Japan $180B AUM 37.51% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

Confluence Wealth Services's JNJ Position: Q2 2026 in Review

Confluence Wealth Services increased its Johnson & Johnson (JNJ) stake by 17% in Q2 2026, buying an estimated $1.69M and bringing the position to 49,349 shares worth $12.5M. The position accounts for 0.36% of the portfolio, ranked #43.

Confluence Wealth Services first reported a position in JNJ in Q4 2021 and has held it in 18 quarters since. 3,174 funds tracked by Wall St. Rank hold JNJ as of Q2 2026.

  • Confluence Wealth Services held 49,349 shares of Johnson & Johnson worth $12.5M as of Q2 2026.
  • Confluence Wealth Services bought 7,238 Johnson & Johnson shares in Q2 2026, an estimated $1.69M.
  • Johnson & Johnson made up 0.36% of Confluence Wealth Services's portfolio in Q2 2026, its #43 holding.
  • Confluence Wealth Services first reported a position in Johnson & Johnson in Q4 2021 and has held it in 18 quarters since.
  • 3,174 funds tracked by Wall St. Rank held Johnson & Johnson as of Q2 2026.

Based on Confluence Wealth Services's 13F filing for Q2 2026, filed 22 Jul 2026.