Great Valley Advisor Group’s Johnson & Johnson JNJ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $17.4M | Buy |
68,669
+1,372
| +2% | +$320K | 0.28% | 89 |
|
|
2026
Q1 | $16.5M | Sell |
67,297
-2,555
| -4% | -$595K | 0.3% | 89 |
|
|
2025
Q4 | $14.5M | Buy |
69,852
+998
| +1% | +$197K | 0.28% | 85 |
|
|
2025
Q3 | $12.8M | Buy |
68,854
+2,237
| +3% | +$383K | 0.26% | 91 |
|
|
2025
Q2 | $10.2M | Sell |
66,617
-2,818
| -4% | -$433K | 0.23% | 102 |
|
|
2025
Q1 | $11.5M | Sell |
69,435
-20,740
| -23% | -$3.25M | 0.25% | 103 |
|
|
2024
Q4 | $13M | Sell |
90,175
-42,116
| -32% | -$6.53M | 0.29% | 86 |
|
|
2024
Q3 | $21.4M | Buy |
132,291
+22,431
| +20% | +$3.57M | 0.53% | 46 |
|
|
2024
Q2 | $16.1M | Buy |
109,860
+10,824
| +11% | +$1.61M | 0.45% | 56 |
|
|
2024
Q1 | $15.7M | Sell |
99,036
-1,934
| -2% | -$308K | 0.48% | 55 |
|
|
2023
Q4 | $15.8M | Buy |
100,970
+7,613
| +8% | +$1.17M | 0.56% | 46 |
|
|
2023
Q3 | $14.5M | Buy |
93,357
+1,800
| +2% | +$297K | 0.6% | 40 |
|
|
2023
Q2 | $15.2M | Buy |
91,557
+4,394
| +5% | +$709K | 0.64% | 37 |
|
|
2023
Q1 | $13.5M | Buy |
87,163
+18,627
| +27% | +$3.01M | 0.63% | 37 |
|
|
2022
Q4 | $12.1M | Sell |
68,536
-526
| -0.8% | -$90.8K | 0.62% | 37 |
|
|
2022
Q3 | $11.3M | Buy |
69,062
+1,182
| +2% | +$200K | 0.63% | 37 |
|
|
2022
Q2 | $12M | Buy |
67,880
+14,216
| +26% | +$2.53M | 0.66% | 36 |
|
|
2022
Q1 | $9.41M | Buy |
53,664
+1,443
| +3% | +$246K | 0.55% | 48 |
|
|
2021
Q4 | $8.79M | Buy |
52,221
+11,065
| +27% | +$1.81M | 0.54% | 41 |
|
|
2021
Q3 | $6.65M | Sell |
41,156
-1,332
| -3% | -$227K | 0.46% | 53 |
|
|
2021
Q2 | $6.99M | Sell |
42,488
-344
| -0.8% | -$57K | 0.52% | 43 |
|
|
2021
Q1 | $7.04M | Buy |
42,832
+643
| +2% | +$104K | 0.68% | 31 |
|
|
2020
Q4 | $6.64M | Buy |
42,189
+3,354
| +9% | +$495K | 0.69% | 31 |
|
|
2020
Q3 | $5.78M | Buy |
38,835
+5,505
| +17% | +$815K | 0.71% | 25 |
|
|
2020
Q2 | $4.69M | Buy |
33,330
+4,989
| +18% | +$727K | 0.77% | 25 |
|
|
2020
Q1 | $3.72M | Buy |
28,341
+524
| +2% | +$74.3K | 0.98% | 18 |
|
|
2019
Q4 | $4.06M | Sell |
27,817
-2,203
| -7% | -$299K | 0.9% | 20 |
|
|
2019
Q3 | $3.88M | Buy |
30,020
+2,781
| +10% | +$366K | 0.94% | 17 |
|
|
2019
Q2 | $3.79M | Buy |
27,239
+9,278
| +52% | +$1.28M | 0.95% | 16 |
|
|
2019
Q1 | $2.51M | Sell |
17,961
-108
| -0.6% | -$14.5K | 0.8% | 28 |
|
|
2018
Q4 | $2.28M | Buy |
+18,069
| New | +$2.52M | 0.85% | 24 |
|
Other funds holding JNJ
Great Valley Advisor Group's JNJ Position: Q2 2026 in Review
Great Valley Advisor Group increased its Johnson & Johnson (JNJ) stake by 2% in Q2 2026, buying an estimated $320K and bringing the position to 68,669 shares worth $17.4M. The position accounts for 0.28% of the portfolio, ranked #89.
Great Valley Advisor Group first reported a position in JNJ in Q4 2018 and has held it in 31 quarters since. The position peaked at $21.4M in Q3 2024. 4,677 funds tracked by Wall St. Rank hold JNJ as of Q2 2026.
- Great Valley Advisor Group held 68,669 shares of Johnson & Johnson worth $17.4M as of Q2 2026.
- Great Valley Advisor Group bought 1,372 Johnson & Johnson shares in Q2 2026, an estimated $320K.
- Johnson & Johnson made up 0.28% of Great Valley Advisor Group's portfolio in Q2 2026, its #89 holding.
- Great Valley Advisor Group first reported a position in Johnson & Johnson in Q4 2018 and has held it in 31 quarters since.
- Great Valley Advisor Group's Johnson & Johnson position peaked at $21.4M in Q3 2024.
- 4,677 funds tracked by Wall St. Rank held Johnson & Johnson as of Q2 2026.
Based on Great Valley Advisor Group's 13F filing for Q2 2026, filed 10 Aug 2026.