CreativeOne Wealth’s Johnson & Johnson JNJ Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$7.87M Sell
30,977
-3,063
-9% -$714K 0.17% 110
2026
Q1
$8.32M Buy
34,040
+2,561
+8% +$597K 0.19% 102
2025
Q4
$6.51M Sell
31,479
-3,351
-10% -$663K 0.16% 116
2025
Q3
$6.46M Buy
34,830
+627
+2% +$107K 0.16% 117
2025
Q2
$5.22M Sell
34,203
-455
-1% -$69.9K 0.14% 146
2025
Q1
$5.75M Buy
34,658
+6,417
+23% +$1M 0.17% 122
2024
Q4
$4.08M Buy
28,241
+11,541
+69% +$1.79M 0.13% 150
2024
Q3
$2.71M Buy
16,700
+4,575
+38% +$729K 0.09% 214
2024
Q2
$1.77M Sell
12,125
-4,597
-27% -$684K 0.09% 214
2024
Q1
$2.65M Buy
16,722
+4,527
+37% +$721K 0.11% 178
2023
Q4
$1.91M Sell
12,195
-3,073
-20% -$471K 0.12% 163
2023
Q3
$2.38M Sell
15,268
-11,929
-44% -$1.97M 0.17% 119
2023
Q2
$4.5M Buy
27,197
+3,754
+16% +$606K 0.21% 90
2023
Q1
$3.63M Buy
23,443
+4,680
+25% +$756K 0.18% 102
2022
Q4
$3.31M Sell
18,763
-1,693
-8% -$292K 0.18% 107
2022
Q3
$3.34M Sell
20,456
-758
-4% -$128K 0.2% 92
2022
Q2
$3.77M Buy
21,214
+6,552
+45% +$1.17M 0.2% 80
2022
Q1
$2.6M Sell
14,662
-10,389
-41% -$1.77M 0.13% 124
2021
Q4
$4.29M Sell
25,051
-619
-2% -$101K 0.21% 77
2021
Q3
$4.14M Sell
25,670
-1,676
-6% -$286K 0.24% 79
2021
Q2
$4.5M Buy
27,346
+1,828
+7% +$303K 0.28% 74
2021
Q1
$4.19M Buy
25,518
+1,699
+7% +$275K 0.32% 58
2020
Q4
$3.75M Buy
23,819
+19,350
+433% +$2.86M 0.31% 60
2020
Q3
$665K Sell
4,469
-149
-3% -$22K 0.09% 134
2020
Q2
$650K Buy
4,618
+106
+2% +$15.4K 0.1% 111
2020
Q1
$591K Sell
4,512
-305
-6% -$43.3K 0.11% 88
2019
Q4
$703K Sell
4,817
-1,464
-23% -$199K 0.12% 87
2019
Q3
$813K Buy
6,281
+453
+8% +$59.7K 0.16% 70
2019
Q2
$811K Buy
5,828
+1,404
+32% +$194K 0.17% 68
2019
Q1
$619K Buy
4,424
+950
+27% +$127K 0.16% 56
2018
Q4
$449K Buy
+3,474
New +$485K 0.15% 59

Other funds holding JNJ

CreativeOne Wealth's JNJ Position: Q2 2026 in Review

CreativeOne Wealth reduced its Johnson & Johnson (JNJ) stake by 9% in Q2 2026, selling an estimated $714K and leaving 30,977 shares worth $7.87M. The position accounts for 0.17% of the portfolio, ranked #110.

CreativeOne Wealth first reported a position in JNJ in Q4 2018 and has held it in 31 quarters since. The position peaked at $8.32M in Q1 2026. 4,656 funds tracked by Wall St. Rank hold JNJ as of Q2 2026.

  • CreativeOne Wealth held 30,977 shares of Johnson & Johnson worth $7.87M as of Q2 2026.
  • CreativeOne Wealth sold 3,063 Johnson & Johnson shares in Q2 2026, an estimated $714K.
  • Johnson & Johnson made up 0.17% of CreativeOne Wealth's portfolio in Q2 2026, its #110 holding.
  • CreativeOne Wealth first reported a position in Johnson & Johnson in Q4 2018 and has held it in 31 quarters since.
  • CreativeOne Wealth's Johnson & Johnson position peaked at $8.32M in Q1 2026.
  • 4,656 funds tracked by Wall St. Rank held Johnson & Johnson as of Q2 2026.

Based on CreativeOne Wealth's 13F filing for Q2 2026, filed 13 Aug 2026.