Farrell Financial
JNJ icon

Farrell Financial’s Johnson & Johnson JNJ Stock Holding History

Farrell 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
Q3 		$562K Sell
2,121
-6
-0.3% -$1.58K 0.3% 51
2026
Q2 		$540K Sell
2,127
-61
-3% -$14.2K 0.29% 51
2026
Q1 		$535K Buy
2,188
+929
+74% +$216K 0.32% 53
2025
Q4 		$261K Buy
1,259
+7
+0.6% +$1.38K 0.15% 63
2025
Q3 		$232K Buy
+1,252
New +$214K 0.15% 63
2025
Q2 		– Sell
-1,270
Closed -$211K – 67
2025
Q1 		$211K Buy
+1,270
New +$199K 0.15% 61
2024
Q3 		– Sell
-1,428
Closed -$209K – 70
2024
Q2 		$209K Buy
1,428
+11
+0.8% +$1.64K 0.16% 64
2024
Q1 		$224K Buy
1,417
+19
+1% +$3.02K 0.18% 60
2023
Q4 		$219K Buy
+1,398
New +$214K 0.22% 56

Other funds holding JNJ

Ninety One (UK)
Ninety One (UK) London, United Kingdom $45.5B AUM 15.2% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $83.2B AUM 35.34% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return
Pinnacle Associates
Pinnacle Associates New York $8.92B AUM 43.91% 1-Year Est. Return
PineStone Asset Management
PineStone Asset Management Montreal, Quebec, Canada $15.4B AUM 14.92% 1-Year Est. Return
Vontobel Holding
Vontobel Holding Zurich, Switzerland $27.7B AUM 21.75% 1-Year Est. Return
TD Waterhouse Canada
TD Waterhouse Canada Toronto, Ontario, Canada $38.4B AUM 30.28% 1-Year Est. Return
Fjarde Ap-fonden
Fjarde Ap-fonden Stockholm, Sweden $19.4B AUM 31.69% 1-Year Est. Return
Davenport & Co
Davenport & Co Richmond, Virginia $19.9B AUM 12.67% 1-Year Est. Return

Farrell Financial's JNJ Position: Q3 2026 in Review

Farrell Financial reduced its Johnson & Johnson (JNJ) stake by 0.28% in Q3 2026, selling an estimated $1.58K and leaving 2,121 shares worth $562K. The position accounts for 0.3% of the portfolio, ranked #51.

Farrell Financial first reported a position in JNJ in Q4 2023 and has held it in 9 quarters since. 1,349 funds tracked by Wall St. Rank hold JNJ as of Q3 2026.

  • Farrell Financial held 2,121 shares of Johnson & Johnson worth $562K as of Q3 2026.
  • Farrell Financial sold 6 Johnson & Johnson shares in Q3 2026, an estimated $1.58K.
  • Johnson & Johnson made up 0.3% of Farrell Financial's portfolio in Q3 2026, its #51 holding.
  • Farrell Financial first reported a position in Johnson & Johnson in Q4 2023 and has held it in 9 quarters since.
  • 1,349 funds tracked by Wall St. Rank held Johnson & Johnson as of Q3 2026.

Based on Farrell Financial's 13F filing for Q3 2026, filed 16 Oct 2026.