Flynn Zito Capital Management’s Johnson & Johnson JNJ Stock Holding History

Flynn Zito Capital 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	$814K	Buy	3,204 +5	+0.2%	+$1.17K	0.22%	65
2026 Q1	$782K	Sell	3,199 -141	-4%	-$32.8K	0.25%	65
2025 Q4	$691K	Buy	3,340 +6	+0.2%	+$1.19K	0.25%	62
2025 Q3	$618K	Sell	3,334 -365	-10%	-$62.5K	0.23%	66
2025 Q2	$565K	Buy	3,699 +9	+0.2%	+$1.38K	0.24%	63
2025 Q1	$612K	Sell	3,690 -295	-7%	-$46.2K	0.28%	56
2024 Q4	$576K	Buy	3,985 +56	+1%	+$8.68K	0.27%	57
2024 Q3	$637K	Buy	3,929 +136	+4%	+$21.7K	0.31%	48
2024 Q2	$554K	Sell	3,793 -21	-0.6%	-$3.12K	0.28%	53
2024 Q1	$603K	Buy	3,814 +376	+11%	+$59.8K	0.31%	48
2023 Q4	$539K	Buy	3,438 +25	+0.7%	+$3.83K	0.36%	40
2023 Q3	$532K	Sell	3,413 -271	-7%	-$44.7K	0.37%	37
2023 Q2	$610K	Buy	3,684 +361	+11%	+$58.3K	0.41%	30
2023 Q1	$515K	Sell	3,323 -425	-11%	-$68.6K	0.37%	37
2022 Q4	$662K	Sell	3,748 -133	-3%	-$23K	0.55%	29
2022 Q3	$634K	Sell	3,881 -2,186	-36%	-$370K	0.63%	22
2022 Q2	$1.08M	Buy	6,067 +2,488	+70%	+$443K	0.6%	25
2022 Q1	$634K	Buy	3,579 +5	+0.1%	+$851	0.54%	33
2021 Q4	$610K	Buy	+3,574	New	+$585K	0.52%	32

Other funds holding JNJ

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Flynn Zito Capital Management's JNJ Position: Q2 2026 in Review

Flynn Zito Capital Management increased its Johnson & Johnson (JNJ) stake by 0.16% in Q2 2026, buying an estimated $1.17K and bringing the position to 3,204 shares worth $814K. The position accounts for 0.22% of the portfolio, ranked #65.

Flynn Zito Capital Management first reported a position in JNJ in Q4 2021 and has held it in 19 quarters since. The position peaked at $1.08M in Q2 2022. 4,665 funds tracked by Wall St. Rank hold JNJ as of Q2 2026.

Flynn Zito Capital Management held 3,204 shares of Johnson & Johnson worth $814K as of Q2 2026.
Flynn Zito Capital Management bought 5 Johnson & Johnson shares in Q2 2026, an estimated $1.17K.
Johnson & Johnson made up 0.22% of Flynn Zito Capital Management's portfolio in Q2 2026, its #65 holding.
Flynn Zito Capital Management first reported a position in Johnson & Johnson in Q4 2021 and has held it in 19 quarters since.
Flynn Zito Capital Management's Johnson & Johnson position peaked at $1.08M in Q2 2022.
4,665 funds tracked by Wall St. Rank held Johnson & Johnson as of Q2 2026.

Based on Flynn Zito Capital Management's 13F filing for Q2 2026, filed 24 Jul 2026.