FAM
JNJ icon

Flaharty Asset Management’s Johnson & Johnson JNJ Stock Holding History

Flaharty Asset Management’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 		– Sell
-7,970
Closed -$1.95M – 88
2026
Q1 		$1.95M Sell
7,970
-3,500
-31% -$815K 0.24% 44
2025
Q4 		$2.37M Buy
11,470
+330
+3% +$65.3K 0.3% 39
2025
Q3 		$2.07M Sell
11,140
-375
-3% -$64.2K 0.26% 34
2025
Q2 		$1.76M Hold
11,515
– – 0.24% 37
2025
Q1 		$1.91M Buy
11,515
+25
+0.2% +$3.91K 0.28% 33
2024
Q4 		$1.66M Hold
11,490
– – 0.24% 37
2024
Q3 		$1.86M Hold
11,490
– – 0.26% 35
2024
Q2 		$1.68M Sell
11,490
-43
-0.4% -$6.39K 0.25% 38
2024
Q1 		$1.82M Sell
11,533
-164
-1% -$26.1K 0.27% 37
2023
Q4 		$1.83M Sell
11,697
-55
-0.5% -$8.43K 0.29% 35
2023
Q3 		$1.83M Hold
11,752
– – 0.31% 34
2023
Q2 		$1.95M Sell
11,752
-347
-3% -$56K 0.33% 33
2023
Q1 		$1.88M Buy
12,099
+52
+0.4% +$8.4K 0.33% 31
2022
Q4 		$2.13M Sell
12,047
-476
-4% -$82.2K 0.4% 34
2022
Q3 		$2.05M Sell
12,523
-279
-2% -$47.2K 0.42% 30
2022
Q2 		$2.27M Buy
12,802
+537
+4% +$95.7K 0.46% 29
2022
Q1 		$2.17M Buy
12,265
+26
+0.2% +$4.42K 0.4% 31
2021
Q4 		$2.09M Hold
12,239
– – 0.39% 34
2021
Q3 		$1.98M Sell
12,239
-1,330
-10% -$227K 0.41% 32
2021
Q2 		$2.23M Buy
13,569
+500
+4% +$82.8K 0.48% 30
2021
Q1 		$2.15M Buy
13,069
+6,525
+100% +$1.06M 0.5% 33
2020
Q4 		$1.03M Buy
6,544
+1,037
+19% +$153K 0.26% 45
2020
Q3 		$820K Buy
5,507
+3,403
+162% +$504K 0.26% 35
2020
Q2 		$296K Hold
2,104
– – 0.1% 58
2020
Q1 		$275K Hold
2,104
– – 0.13% 54
2019
Q4 		$307K Buy
2,104
+204
+11% +$27.7K 0.11% 58
2019
Q3 		$246K Buy
1,900
+93
+5% +$12.3K 0.09% 62
2019
Q2 		$252K Sell
1,807
-763
-30% -$106K 0.1% 61
2019
Q1 		$359K Buy
2,570
+80
+3% +$10.7K 0.14% 59
2018
Q4 		$321K Sell
2,490
-250
-9% -$34.9K 0.14% 62
2018
Q3 		$383K Sell
2,740
-51
-2% -$6.78K 0.15% 55
2018
Q2 		$339K Sell
2,791
-533
-16% -$66.5K 0.13% 57
2018
Q1 		$414K Buy
3,324
+92
+3% +$12.4K 0.17% 59
2017
Q4 		$459K Buy
3,232
+624
+24% +$86.9K 0.2% 50
2017
Q3 		$348K Buy
+2,608
New +$346K 0.18% 47

Other funds holding JNJ

Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
PAM
PineStone Asset Management Montreal, Quebec, Canada $16.2B AUM 25.74% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
WT
Wellcome Trust London, United Kingdom $9.01B AUM 12.05% 1-Year Est. Return
FWIA
Fort Washington Investment Advisors Cincinnati, Ohio $19.9B AUM 22.19% 1-Year Est. Return
DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return
CF
Canoe Financial Calgary, Alberta, Canada $8.07B AUM 25.47% 1-Year Est. Return

Flaharty Asset Management's JNJ Position: Q2 2026 in Review

Flaharty Asset Management sold out of Johnson & Johnson (JNJ) in Q2 2026, closing a stake of 7,970 shares — an estimated $1.95M sold.

Flaharty Asset Management first reported a position in JNJ in Q3 2017 and held it in 35 quarters. The position peaked at $2.37M in Q4 2025. 899 funds tracked by Wall St. Rank hold JNJ as of Q2 2026.

  • Flaharty Asset Management reported no remaining Johnson & Johnson position as of Q2 2026 after selling out during the quarter.
  • Flaharty Asset Management sold 7,970 Johnson & Johnson shares in Q2 2026, an estimated $1.95M.
  • Flaharty Asset Management first reported a position in Johnson & Johnson in Q3 2017 and held it in 35 quarters.
  • Flaharty Asset Management's Johnson & Johnson position peaked at $2.37M in Q4 2025.
  • 899 funds tracked by Wall St. Rank held Johnson & Johnson as of Q2 2026.

Based on Flaharty Asset Management's 13F filing for Q2 2026, filed 8 Jul 2026.