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Fiduciary Alliance’s Johnson & Johnson JNJ Stock Holding History

Fiduciary Alliance’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 		$17.5M Sell
68,948
-1,761
-2% -$410K 1.18% 12
2026
Q1 		$16.9M Sell
70,709
-3,113
-4% -$725K 1.02% 16
2025
Q4 		$15.3M Buy
73,822
+11,198
+18% +$2.21M 1% 17
2025
Q3 		$11.6M Sell
62,624
-383
-0.6% -$65.6K 0.78% 26
2025
Q2 		$9.62M Sell
63,007
-16,746
-21% -$2.57M 0.72% 32
2025
Q1 		$13.2M Buy
79,753
+1,015
+1% +$159K 1.3% 14
2024
Q4 		$11.4M Buy
78,738
+5,245
+7% +$813K 1.15% 18
2024
Q3 		$11.9M Buy
73,493
+8,978
+14% +$1.43M 1.58% 12
2024
Q2 		$9.42M Sell
64,515
-4,302
-6% -$640K 1.53% 16
2024
Q1 		$10.9M Sell
68,817
-11,097
-14% -$1.77M 1.92% 11
2023
Q4 		$12.5M Sell
79,914
-1,459
-2% -$224K 2.47% 9
2023
Q3 		$12.7M Buy
81,373
+882
+1% +$146K 2.93% 9
2023
Q2 		$13.3M Buy
80,491
+3,118
+4% +$503K 2.86% 9
2023
Q1 		$12M Buy
77,373
+1,598
+2% +$258K 3.01% 8
2022
Q4 		$13.4M Buy
+75,775
New +$13.1M 3.46% 5

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

Fiduciary Alliance's JNJ Position: Q2 2026 in Review

Fiduciary Alliance reduced its Johnson & Johnson (JNJ) stake by 2.5% in Q2 2026, selling an estimated $410K and leaving 68,948 shares worth $17.5M. The position accounts for 1.18% of the portfolio, ranked #12.

Fiduciary Alliance first reported a position in JNJ in Q4 2022 and has held it in 15 quarters since. 4,677 funds tracked by Wall St. Rank hold JNJ as of Q2 2026.

  • Fiduciary Alliance held 68,948 shares of Johnson & Johnson worth $17.5M as of Q2 2026.
  • Fiduciary Alliance sold 1,761 Johnson & Johnson shares in Q2 2026, an estimated $410K.
  • Johnson & Johnson made up 1.18% of Fiduciary Alliance's portfolio in Q2 2026, its #12 holding.
  • Fiduciary Alliance first reported a position in Johnson & Johnson in Q4 2022 and has held it in 15 quarters since.
  • 4,677 funds tracked by Wall St. Rank held Johnson & Johnson as of Q2 2026.

Based on Fiduciary Alliance's 13F filing for Q2 2026, filed 20 Jul 2026.