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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
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 $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

Fiduciary Alliance's JNJ Position: Q1 2026 in Review

Fiduciary Alliance reduced its Johnson & Johnson (JNJ) stake by 4.2% in Q1 2026, selling an estimated $725K and leaving 70,709 shares worth $16.9M. The position accounts for 1.02% of the portfolio, ranked #16.

Fiduciary Alliance first reported a position in JNJ in Q4 2022 and has held it in 14 quarters since. 4,613 funds tracked by Wall St. Rank hold JNJ as of Q1 2026.

  • Fiduciary Alliance held 70,709 shares of Johnson & Johnson worth $16.9M as of Q1 2026.
  • Fiduciary Alliance sold 3,113 Johnson & Johnson shares in Q1 2026, an estimated $725K.
  • Johnson & Johnson made up 1.02% of Fiduciary Alliance's portfolio in Q1 2026, its #16 holding.
  • Fiduciary Alliance first reported a position in Johnson & Johnson in Q4 2022 and has held it in 14 quarters since.
  • 4,613 funds tracked by Wall St. Rank held Johnson & Johnson as of Q1 2026.

Based on Fiduciary Alliance's 13F filing for Q1 2026, filed 20 Apr 2026.