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Guardian Partners’s Johnson & Johnson JNJ Stock Holding History

Guardian Partners’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 		$20.7M Sell
81,690
-14,396
-15% -$3.36M 1.87% 11
2026
Q1 		$23.5M Sell
96,086
-1,230
-1% -$286K 1.96% 13
2025
Q4 		$22.7M Buy
97,316
+5,237
+6% +$1.04M 1.82% 13
2025
Q3 		$17.1M Sell
92,079
-1,753
-2% -$300K 1.45% 19
2025
Q2 		$14.7M Sell
93,832
-198
-0.2% -$30.4K 1.32% 21
2025
Q1 		$14.6M Sell
94,030
-1,095
-1% -$171K 1.51% 19
2024
Q4 		$13.5M Buy
+95,125
New +$14.7M 1.38% 20

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

Guardian Partners's JNJ Position: Q2 2026 in Review

Guardian Partners reduced its Johnson & Johnson (JNJ) stake by 15% in Q2 2026, selling an estimated $3.36M and leaving 81,690 shares worth $20.7M. The position accounts for 1.87% of the portfolio, ranked #11.

Guardian Partners first reported a position in JNJ in Q4 2024 and has held it in 7 quarters since. The position peaked at $23.5M in Q1 2026. 4,682 funds tracked by Wall St. Rank hold JNJ as of Q2 2026.

  • Guardian Partners held 81,690 shares of Johnson & Johnson worth $20.7M as of Q2 2026.
  • Guardian Partners sold 14,396 Johnson & Johnson shares in Q2 2026, an estimated $3.36M.
  • Johnson & Johnson made up 1.87% of Guardian Partners's portfolio in Q2 2026, its #11 holding.
  • Guardian Partners first reported a position in Johnson & Johnson in Q4 2024 and has held it in 7 quarters since.
  • Guardian Partners's Johnson & Johnson position peaked at $23.5M in Q1 2026.
  • 4,682 funds tracked by Wall St. Rank held Johnson & Johnson as of Q2 2026.

Based on Guardian Partners's 13F filing for Q2 2026, filed 29 Jul 2026.