Guardian Partners’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
Q3
$21.2M Sell
80,164
-1,526
-2% -$403K 1.88% 11
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

Guardian Partners's JNJ Position: Q3 2026 in Review

Guardian Partners reduced its Johnson & Johnson (JNJ) stake by 1.9% in Q3 2026, selling an estimated $403K and leaving 80,164 shares worth $21.2M. The position accounts for 1.88% of the portfolio, ranked #11.

Guardian Partners first reported a position in JNJ in Q4 2024 and has held it in 8 quarters since. The position peaked at $23.5M in Q1 2026. 1,846 funds tracked by Wall St. Rank hold JNJ as of Q3 2026.

  • Guardian Partners held 80,164 shares of Johnson & Johnson worth $21.2M as of Q3 2026.
  • Guardian Partners sold 1,526 Johnson & Johnson shares in Q3 2026, an estimated $403K.
  • Johnson & Johnson made up 1.88% of Guardian Partners's portfolio in Q3 2026, its #11 holding.
  • Guardian Partners first reported a position in Johnson & Johnson in Q4 2024 and has held it in 8 quarters since.
  • Guardian Partners's Johnson & Johnson position peaked at $23.5M in Q1 2026.
  • 1,846 funds tracked by Wall St. Rank held Johnson & Johnson as of Q3 2026.

Based on Guardian Partners's 13F filing for Q3 2026, filed 21 Oct 2026.