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Delta Financial Advisors’s Johnson & Johnson JNJ Stock Holding History

Delta Financial 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 		$6.5M Sell
25,593
-241
-0.9% -$56.2K 1.54% 15
2026
Q1 		$6.31M Sell
25,834
-60
-0.2% -$14K 1.65% 16
2025
Q4 		$5.36M Sell
25,894
-155
-0.6% -$30.7K 1.39% 19
2025
Q3 		$4.83M Buy
26,049
+196
+0.8% +$33.6K 1.36% 22
2025
Q2 		$3.95M Buy
25,853
+141
+0.5% +$21.7K 1.39% 23
2025
Q1 		$4.26M Sell
25,712
-44
-0.2% -$6.88K 1.6% 16
2024
Q4 		$3.72M Sell
25,756
-568
-2% -$88K 1.38% 23
2024
Q3 		$4.27M Buy
26,324
+1,230
+5% +$196K 1.55% 16
2024
Q2 		$3.67M Buy
25,094
+12
+0% +$1.78K 1.42% 18
2024
Q1 		$3.97M Buy
25,082
+221
+0.9% +$35.2K 1.57% 14
2023
Q4 		$3.9M Sell
24,861
-533
-2% -$81.7K 1.69% 13
2023
Q3 		$3.96M Sell
25,394
-4
-0% -$660 1.78% 11
2023
Q2 		$4.2M Buy
25,398
+411
+2% +$66.3K 1.86% 11
2023
Q1 		$3.87M Sell
24,987
-550
-2% -$88.8K 1.87% 12
2022
Q4 		$4.51M Sell
25,537
-11
-0% -$1.9K 2.19% 8
2022
Q3 		$4.17M Buy
25,548
+33
+0.1% +$5.58K 2.22% 7
2022
Q2 		$4.53M Buy
25,515
+39
+0.2% +$6.95K 2.26% 7
2022
Q1 		$4.51M Buy
25,476
+86
+0.3% +$14.6K 1.93% 9
2021
Q4 		$4.34M Buy
25,390
+115
+0.5% +$18.8K 1.77% 10
2021
Q3 		$4.08M Sell
25,275
-41
-0.2% -$7K 1.82% 10
2021
Q2 		$4.17M Sell
25,316
-11
-0% -$1.82K 1.83% 10
2021
Q1 		$4.16M Buy
25,327
+164
+0.7% +$26.5K 1.95% 10
2020
Q4 		$3.96M Sell
25,163
-393
-2% -$58K 1.98% 8
2020
Q3 		$3.81M Sell
25,556
-379
-1% -$56.1K 2.11% 7
2020
Q2 		$3.65M Sell
25,935
-295
-1% -$43K 2.15% 6
2020
Q1 		$3.44M Sell
26,230
-11,989
-31% -$1.7M 2.37% 6
2019
Q4 		$5.58M Sell
38,219
-132
-0.3% -$17.9K 2.18% 7
2019
Q3 		$4.96M Sell
38,351
-97
-0.3% -$12.8K 2.01% 8
2019
Q2 		$5.36M Buy
+38,448
New +$5.32M 2.21% 7

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

Delta Financial Advisors's JNJ Position: Q2 2026 in Review

Delta Financial Advisors reduced its Johnson & Johnson (JNJ) stake by 0.93% in Q2 2026, selling an estimated $56.2K and leaving 25,593 shares worth $6.5M. The position accounts for 1.54% of the portfolio, ranked #15.

Delta Financial Advisors first reported a position in JNJ in Q2 2019 and has held it in 29 quarters since. 4,678 funds tracked by Wall St. Rank hold JNJ as of Q2 2026.

  • Delta Financial Advisors held 25,593 shares of Johnson & Johnson worth $6.5M as of Q2 2026.
  • Delta Financial Advisors sold 241 Johnson & Johnson shares in Q2 2026, an estimated $56.2K.
  • Johnson & Johnson made up 1.54% of Delta Financial Advisors's portfolio in Q2 2026, its #15 holding.
  • Delta Financial Advisors first reported a position in Johnson & Johnson in Q2 2019 and has held it in 29 quarters since.
  • 4,678 funds tracked by Wall St. Rank held Johnson & Johnson as of Q2 2026.

Based on Delta Financial Advisors's 13F filing for Q2 2026, filed 5 Aug 2026.