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Fragasso Financial Advisors’s Johnson & Johnson JNJ Stock Holding History

Fragasso Financial Advisors’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 		$6.36M Buy
25,026
+542
+2% +$126K 0.34% 32
2026
Q1 		$5.9M Sell
24,484
-1,644
-6% -$383K 0.36% 32
2025
Q4 		$5.41M Sell
26,128
-468
-2% -$92.5K 0.33% 32
2025
Q3 		$5.02M Sell
26,596
-1,052
-4% -$180K 0.31% 32
2025
Q2 		$4.22M Sell
27,648
-190
-0.7% -$29.2K 0.28% 38
2025
Q1 		$4.62M Buy
27,838
+14,543
+109% +$2.28M 0.34% 34
2024
Q4 		$1.92M Sell
13,295
-136
-1% -$21.1K 0.15% 83
2024
Q3 		$2.18M Sell
13,431
-993
-7% -$158K 0.17% 79
2024
Q2 		$2.11M Sell
14,424
-178
-1% -$26.5K 0.17% 73
2024
Q1 		$2.31M Sell
14,602
-16
-0.1% -$2.55K 0.2% 73
2023
Q4 		$2.29M Buy
14,618
+225
+2% +$34.5K 0.21% 73
2023
Q3 		$2.24M Sell
14,393
-17
-0.1% -$2.81K 0.24% 64
2023
Q2 		$2.39M Buy
14,410
+482
+3% +$77.8K 0.26% 65
2023
Q1 		$2.16M Buy
13,928
+41
+0.3% +$6.62K 0.25% 55
2022
Q4 		$2.45M Sell
13,887
-81
-0.6% -$14K 0.28% 56
2022
Q3 		$2.28M Buy
13,968
+168
+1% +$28.4K 0.32% 46
2022
Q2 		$2.45M Sell
13,800
-172
-1% -$30.6K 0.33% 48
2022
Q1 		$2.48M Buy
13,972
+293
+2% +$49.9K 0.29% 48
2021
Q4 		$2.34M Buy
13,679
+617
+5% +$101K 0.28% 52
2021
Q3 		$2.11M Buy
13,062
+83
+0.6% +$14.2K 0.28% 51
2021
Q2 		$2.14M Buy
12,979
+86
+0.7% +$14.2K 0.29% 54
2021
Q1 		$2.12M Buy
12,893
+120
+0.9% +$19.4K 0.3% 58
2020
Q4 		$2.01M Buy
12,773
+801
+7% +$118K 0.3% 57
2020
Q3 		$1.78M Sell
11,972
-21,287
-64% -$3.15M 0.3% 57
2020
Q2 		$4.94M Buy
33,259
+535
+2% +$78K 0.84% 22
2020
Q1 		$4.29M Sell
32,724
-859
-3% -$122K 0.97% 16
2019
Q4 		$4.9M Buy
33,583
+1,747
+5% +$237K 0.82% 18
2019
Q3 		$4.12M Buy
31,836
+544
+2% +$71.7K 0.76% 24
2019
Q2 		$4.36M Buy
31,292
+3,624
+13% +$502K 0.86% 17
2019
Q1 		$3.87M Buy
27,668
+4,904
+22% +$657K 0.83% 17
2018
Q4 		$2.94M Buy
22,764
+125
+0.6% +$17.4K 0.66% 23
2018
Q3 		$3.3M Buy
22,639
+2,454
+12% +$326K 0.8% 17
2018
Q2 		$2.45M Buy
20,185
+507
+3% +$63.3K 0.63% 19
2018
Q1 		$2.52M Sell
19,678
-166
-0.8% -$22.4K 0.62% 17
2017
Q4 		$2.77M Buy
19,844
+1,590
+9% +$221K 0.67% 18
2017
Q3 		$2.37M Sell
18,254
-3,974
-18% -$527K 0.72% 16
2017
Q2 		$2.94M Buy
22,228
+122
+0.6% +$15.6K 0.9% 11
2017
Q1 		$2.75M Sell
22,106
-1,134
-5% -$135K 0.87% 12
2016
Q4 		$2.68M Sell
23,240
-662
-3% -$76.5K 0.89% 13
2016
Q3 		$2.82M Sell
23,902
-483
-2% -$58.6K 1.01% 10
2016
Q2 		$2.96M Buy
24,385
+198
+0.8% +$22.5K 1.11% 7
2016
Q1 		$2.62M Buy
24,187
+20
+0.1% +$2.07K 1.03% 8
2015
Q4 		$2.48M Sell
24,167
-94
-0.4% -$9.45K 0.95% 14
2015
Q3 		$2.26M Sell
24,261
-148
-0.6% -$14.3K 0.88% 14
2015
Q2 		$2.38M Buy
24,409
+901
+4% +$90.2K 0.98% 10
2015
Q1 		$2.36M Buy
23,508
+183
+0.8% +$18.6K 0.93% 8
2014
Q4 		$2.44M Sell
23,325
-691
-3% -$72.8K 2.07% 9
2014
Q3 		$2.56M Buy
24,016
+1,378
+6% +$143K 2% 6
2014
Q2 		$2.37M Buy
22,638
+513
+2% +$51.9K 2.09% 5
2014
Q1 		$2.17M Buy
22,125
+3,153
+17% +$292K 2.24% 4
2013
Q4 		$1.74M Buy
+18,972
New +$1.75M 1.55% 9

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
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 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
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 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
CGI
Comgest Global Investors Paris, France $4.55B AUM 11.62% 1-Year Est. Return

Fragasso Financial Advisors's JNJ Position: Q2 2026 in Review

Fragasso Financial Advisors increased its Johnson & Johnson (JNJ) stake by 2.2% in Q2 2026, buying an estimated $126K and bringing the position to 25,026 shares worth $6.36M. The position accounts for 0.34% of the portfolio, ranked #32.

Fragasso Financial Advisors first reported a position in JNJ in Q4 2013 and has held it in 51 quarters since. 1,657 funds tracked by Wall St. Rank hold JNJ as of Q2 2026.

  • Fragasso Financial Advisors held 25,026 shares of Johnson & Johnson worth $6.36M as of Q2 2026.
  • Fragasso Financial Advisors bought 542 Johnson & Johnson shares in Q2 2026, an estimated $126K.
  • Johnson & Johnson made up 0.34% of Fragasso Financial Advisors's portfolio in Q2 2026, its #32 holding.
  • Fragasso Financial Advisors first reported a position in Johnson & Johnson in Q4 2013 and has held it in 51 quarters since.
  • 1,657 funds tracked by Wall St. Rank held Johnson & Johnson as of Q2 2026.

Based on Fragasso Financial Advisors's 13F filing for Q2 2026, filed 9 Jul 2026.