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Heritage Financial Services’s Johnson & Johnson JNJ Stock Holding History

Heritage Financial Services’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
2025
Q4 		$1.82M Buy
8,783
+7
+0.1% +$1.38K 0.15% 32
2025
Q3 		$1.63M Sell
8,776
-196
-2% -$33.6K 0.15% 34
2025
Q2 		$1.37M Sell
8,972
-413
-4% -$63.5K 0.13% 39
2025
Q1 		$1.56M Buy
9,385
+294
+3% +$46K 0.15% 33
2024
Q4 		$1.31M Sell
9,091
-466
-5% -$72.2K 0.17% 36
2024
Q3 		$1.55M Sell
9,557
-152
-2% -$24.2K 0.21% 31
2024
Q2 		$1.42M Sell
9,709
-429
-4% -$63.8K 0.2% 31
2024
Q1 		$1.6M Sell
10,138
-131
-1% -$20.9K 0.24% 23
2023
Q4 		$1.61M Buy
10,269
+177
+2% +$27.1K 0.27% 21
2023
Q3 		$1.57M Sell
10,092
-420
-4% -$69.3K 0.31% 19
2023
Q2 		$1.74M Sell
10,512
-384
-4% -$62K 0.35% 19
2023
Q1 		$1.69M Buy
10,896
+169
+2% +$27.3K 0.37% 19
2022
Q4 		$1.89M Sell
10,727
-133
-1% -$23K 0.48% 17
2022
Q3 		$1.77M Buy
10,860
+254
+2% +$43K 1.08% 11
2022
Q2 		$1.88M Sell
10,606
-715
-6% -$127K 1.05% 10
2022
Q1 		$2.01M Buy
11,321
+356
+3% +$60.6K 1.31% 9
2021
Q4 		$1.88M Buy
+10,965
New +$1.8M 1.47% 12

Other funds holding JNJ

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Heritage Financial Services's JNJ Position: Q4 2025 in Review

Heritage Financial Services increased its Johnson & Johnson (JNJ) stake by 0.08% in Q4 2025, buying an estimated $1.38K and bringing the position to 8,783 shares worth $1.82M. The position accounts for 0.15% of the portfolio, ranked #32.

Heritage Financial Services first reported a position in JNJ in Q4 2021 and has held it in 17 quarters since. The position peaked at $2.01M in Q1 2022. 4,522 funds tracked by Wall St. Rank hold JNJ as of Q4 2025.

  • Heritage Financial Services held 8,783 shares of Johnson & Johnson worth $1.82M as of Q4 2025.
  • Heritage Financial Services bought 7 Johnson & Johnson shares in Q4 2025, an estimated $1.38K.
  • Johnson & Johnson made up 0.15% of Heritage Financial Services's portfolio in Q4 2025, its #32 holding.
  • Heritage Financial Services first reported a position in Johnson & Johnson in Q4 2021 and has held it in 17 quarters since.
  • Heritage Financial Services's Johnson & Johnson position peaked at $2.01M in Q1 2022.
  • 4,522 funds tracked by Wall St. Rank held Johnson & Johnson as of Q4 2025.

Based on Heritage Financial Services's 13F filing for Q4 2025, filed 2 Feb 2026.