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Dunhill Financial’s Johnson & Johnson JNJ Stock Holding History

Dunhill Financial’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 		$931K Buy
3,664
+105
+3% +$24.5K 0.19% 54
2026
Q1 		$870K Sell
3,559
-9
-0.3% -$2.1K 0.21% 48
2025
Q4 		$728K Buy
3,568
+17
+0.5% +$3.36K 0.18% 54
2025
Q3 		$658K Buy
3,551
+251
+8% +$43K 0.17% 54
2025
Q2 		$504K Buy
3,300
+248
+8% +$38.1K 0.15% 59
2025
Q1 		$506K Sell
3,052
-198
-6% -$31K 0.23% 46
2024
Q4 		$470K Buy
3,250
+108
+3% +$16.7K 0.22% 40
2024
Q3 		$509K Buy
3,142
+327
+12% +$52.1K 0.26% 37
2024
Q2 		$411K Buy
2,815
+1,444
+105% +$215K 0.26% 38
2024
Q1 		$217K Buy
1,371
+38
+3% +$6.05K 0.16% 48
2023
Q4 		$209K Buy
+1,333
New +$204K 0.19% 42
2023
Q3 		– Sell
-1,510
Closed -$252K – 81
2023
Q2 		$252K Buy
+1,510
New +$244K 0.17% 55

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

Dunhill Financial's JNJ Position: Q2 2026 in Review

Dunhill Financial increased its Johnson & Johnson (JNJ) stake by 3% in Q2 2026, buying an estimated $24.5K and bringing the position to 3,664 shares worth $931K. The position accounts for 0.19% of the portfolio, ranked #54.

Dunhill Financial first reported a position in JNJ in Q2 2023 and has held it in 12 quarters since. 4,677 funds tracked by Wall St. Rank hold JNJ as of Q2 2026.

  • Dunhill Financial held 3,664 shares of Johnson & Johnson worth $931K as of Q2 2026.
  • Dunhill Financial bought 105 Johnson & Johnson shares in Q2 2026, an estimated $24.5K.
  • Johnson & Johnson made up 0.19% of Dunhill Financial's portfolio in Q2 2026, its #54 holding.
  • Dunhill Financial first reported a position in Johnson & Johnson in Q2 2023 and has held it in 12 quarters since.
  • 4,677 funds tracked by Wall St. Rank held Johnson & Johnson as of Q2 2026.

Based on Dunhill Financial's 13F filing for Q2 2026, filed 7 Aug 2026.