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Flavin Financial Services’s Johnson & Johnson JNJ Stock Holding History

Flavin Financial Services’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 		$1.58M Buy
6,239
+1,984
+47% +$462K 0.9% 40
2026
Q1 		$1.04M Buy
4,255
+438
+11% +$102K 0.7% 44
2025
Q4 		$790K Buy
3,817
+11
+0.3% +$2.17K 0.54% 47
2025
Q3 		$706K Sell
3,806
-453
-11% -$77.6K 0.5% 50
2025
Q2 		$650K Sell
4,259
-481
-10% -$73.9K 0.63% 46
2025
Q1 		$786K Buy
4,740
+89
+2% +$13.9K 0.72% 43
2024
Q4 		$672K Buy
+4,651
New +$721K 0.64% 48

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

Flavin Financial Services's JNJ Position: Q2 2026 in Review

Flavin Financial Services increased its Johnson & Johnson (JNJ) stake by 47% in Q2 2026, buying an estimated $462K and bringing the position to 6,239 shares worth $1.58M. The position accounts for 0.9% of the portfolio, ranked #40.

Flavin Financial Services first reported a position in JNJ in Q4 2024 and has held it in 7 quarters since. 4,689 funds tracked by Wall St. Rank hold JNJ as of Q2 2026.

  • Flavin Financial Services held 6,239 shares of Johnson & Johnson worth $1.58M as of Q2 2026.
  • Flavin Financial Services bought 1,984 Johnson & Johnson shares in Q2 2026, an estimated $462K.
  • Johnson & Johnson made up 0.9% of Flavin Financial Services's portfolio in Q2 2026, its #40 holding.
  • Flavin Financial Services first reported a position in Johnson & Johnson in Q4 2024 and has held it in 7 quarters since.
  • 4,689 funds tracked by Wall St. Rank held Johnson & Johnson as of Q2 2026.

Based on Flavin Financial Services's 13F filing for Q2 2026, filed 13 Aug 2026.