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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
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 $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Delta Financial Advisors's JNJ Position: Q1 2026 in Review

Delta Financial Advisors reduced its Johnson & Johnson (JNJ) stake by 0.23% in Q1 2026, selling an estimated $14K and leaving 25,834 shares worth $6.31M. The position accounts for 1.65% of the portfolio, ranked #16.

Delta Financial Advisors first reported a position in JNJ in Q2 2019 and has held it in 28 quarters since. 4,614 funds tracked by Wall St. Rank hold JNJ as of Q1 2026.

  • Delta Financial Advisors held 25,834 shares of Johnson & Johnson worth $6.31M as of Q1 2026.
  • Delta Financial Advisors sold 60 Johnson & Johnson shares in Q1 2026, an estimated $14K.
  • Johnson & Johnson made up 1.65% of Delta Financial Advisors's portfolio in Q1 2026, its #16 holding.
  • Delta Financial Advisors first reported a position in Johnson & Johnson in Q2 2019 and has held it in 28 quarters since.
  • 4,614 funds tracked by Wall St. Rank held Johnson & Johnson as of Q1 2026.

Based on Delta Financial Advisors's 13F filing for Q1 2026, filed 5 May 2026.