Fiduciary Alliance
JNJ icon

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
Q3 		$16.5M Sell
62,376
-6,572
-10% -$1.73M 1.24% 11
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 		$9.6M 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

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
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $52.9B AUM 36.03% 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
KBC Group
KBC Group Brussels, Belgium $47.9B AUM 37.61% 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

Fiduciary Alliance's JNJ Position: Q3 2026 in Review

Fiduciary Alliance reduced its Johnson & Johnson (JNJ) stake by 9.5% in Q3 2026, selling an estimated $1.73M and leaving 62,376 shares worth $16.5M. The position accounts for 1.24% of the portfolio, ranked #11.

Fiduciary Alliance first reported a position in JNJ in Q4 2022 and has held it in 16 quarters since. The position peaked at $17.5M in Q2 2026. 1,735 funds tracked by Wall St. Rank hold JNJ as of Q3 2026.

  • Fiduciary Alliance held 62,376 shares of Johnson & Johnson worth $16.5M as of Q3 2026.
  • Fiduciary Alliance sold 6,572 Johnson & Johnson shares in Q3 2026, an estimated $1.73M.
  • Johnson & Johnson made up 1.24% of Fiduciary Alliance's portfolio in Q3 2026, its #11 holding.
  • Fiduciary Alliance first reported a position in Johnson & Johnson in Q4 2022 and has held it in 16 quarters since.
  • Fiduciary Alliance's Johnson & Johnson position peaked at $17.5M in Q2 2026.
  • 1,735 funds tracked by Wall St. Rank held Johnson & Johnson as of Q3 2026.

Based on Fiduciary Alliance's 13F filing for Q3 2026, filed 13 Oct 2026.