Fidelity D&D Bancorp’s Johnson & Johnson JNJ Stock Holding History

Fidelity D&D Bancorp’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	$700K	Sell	2,755 -90	-3%	-$21K	0.24%	44
2026 Q1	$695K	Buy	2,845 +94	+3%	+$21.9K	0.28%	41
2025 Q4	$569K	Sell	2,751 -50	-2%	-$9.89K	0.25%	46
2025 Q3	$519K	Sell	2,801 -20	-0.7%	-$3.43K	0.29%	48
2025 Q2	$431K	Sell	2,821 -1,055	-27%	-$162K	0.26%	51
2025 Q1	$643K	Hold	3,876	–	–	0.42%	45
2024 Q4	$561K	Buy	3,876 +42	+1%	+$6.51K	0.37%	48
2024 Q3	$621K	Hold	3,834	–	–	0.41%	42
2024 Q2	$560K	Hold	3,834	–	–	0.42%	42
2024 Q1	$607K	Sell	3,834 -78	-2%	-$12.4K	0.46%	40
2023 Q4	$613K	Sell	3,912 -316	-7%	-$48.5K	0.48%	40
2023 Q3	$659K	Buy	+4,228	New	+$698K	0.68%	35
2023 Q1	$607K	Buy	+3,834	New	+$619K	0.46%	40

Other funds holding JNJ

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Fidelity D&D Bancorp's JNJ Position: Q2 2026 in Review

Fidelity D&D Bancorp reduced its Johnson & Johnson (JNJ) stake by 3.2% in Q2 2026, selling an estimated $21K and leaving 2,755 shares worth $700K. The position accounts for 0.24% of the portfolio, ranked #44.

Fidelity D&D Bancorp first reported a position in JNJ in Q1 2023 and has held it in 13 quarters since. 4,677 funds tracked by Wall St. Rank hold JNJ as of Q2 2026.

Fidelity D&D Bancorp held 2,755 shares of Johnson & Johnson worth $700K as of Q2 2026.
Fidelity D&D Bancorp sold 90 Johnson & Johnson shares in Q2 2026, an estimated $21K.
Johnson & Johnson made up 0.24% of Fidelity D&D Bancorp's portfolio in Q2 2026, its #44 holding.
Fidelity D&D Bancorp first reported a position in Johnson & Johnson in Q1 2023 and has held it in 13 quarters since.
4,677 funds tracked by Wall St. Rank held Johnson & Johnson as of Q2 2026.

Based on Fidelity D&D Bancorp's 13F filing for Q2 2026, filed 6 Aug 2026.