Flavin Financial Services
JNJ icon

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
Q3 		$1.66M Buy
6,277
+38
+0.6% +$10K 0.9% 39
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% +$2.18K 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

Ninety One (UK)
Ninety One (UK) London, United Kingdom $45.5B AUM 15.2% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $174B AUM 33.96% 1-Year Est. Return
DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale Frankfurt, Germany $87.8B AUM 20.94% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $91.6B AUM 30% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $118B AUM 40.52% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return
Bank Julius Baer & Co
Bank Julius Baer & Co Zurich, Switzerland $39.3B AUM 31.81% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $84.4B AUM 20.16% 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

Flavin Financial Services's JNJ Position: Q3 2026 in Review

Flavin Financial Services increased its Johnson & Johnson (JNJ) stake by 0.61% in Q3 2026, buying an estimated $10K and bringing the position to 6,277 shares worth $1.66M. The position accounts for 0.9% of the portfolio, ranked #39.

Flavin Financial Services first reported a position in JNJ in Q4 2024 and has held it in 8 quarters since. 2,304 funds tracked by Wall St. Rank hold JNJ as of Q3 2026.

  • Flavin Financial Services held 6,277 shares of Johnson & Johnson worth $1.66M as of Q3 2026.
  • Flavin Financial Services bought 38 Johnson & Johnson shares in Q3 2026, an estimated $10K.
  • Johnson & Johnson made up 0.9% of Flavin Financial Services's portfolio in Q3 2026, its #39 holding.
  • Flavin Financial Services first reported a position in Johnson & Johnson in Q4 2024 and has held it in 8 quarters since.
  • 2,304 funds tracked by Wall St. Rank held Johnson & Johnson as of Q3 2026.

Based on Flavin Financial Services's 13F filing for Q3 2026, filed 21 Oct 2026.