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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
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 $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

Dunhill Financial's JNJ Position: Q1 2026 in Review

Dunhill Financial reduced its Johnson & Johnson (JNJ) stake by 0.25% in Q1 2026, selling an estimated $2.1K and leaving 3,559 shares worth $870K. The position accounts for 0.21% of the portfolio, ranked #48.

Dunhill Financial first reported a position in JNJ in Q2 2023 and has held it in 11 quarters since. 4,614 funds tracked by Wall St. Rank hold JNJ as of Q1 2026.

  • Dunhill Financial held 3,559 shares of Johnson & Johnson worth $870K as of Q1 2026.
  • Dunhill Financial sold 9 Johnson & Johnson shares in Q1 2026, an estimated $2.1K.
  • Johnson & Johnson made up 0.21% of Dunhill Financial's portfolio in Q1 2026, its #48 holding.
  • Dunhill Financial first reported a position in Johnson & Johnson in Q2 2023 and has held it in 11 quarters since.
  • 4,614 funds tracked by Wall St. Rank held Johnson & Johnson as of Q1 2026.

Based on Dunhill Financial's 13F filing for Q1 2026, filed 6 May 2026.