Holland Advisory Services
JNJ icon

Holland Advisory Services’s Johnson & Johnson JNJ Stock Holding History

Holland Advisory 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
2026
Q3 		$623K Sell
2,354
-76
-3% -$20K 0.65% 19
2026
Q2 		$617K Buy
2,430
+1
+0% +$233 0.68% 19
2026
Q1 		$594K Buy
2,429
+80
+3% +$18.6K 0.8% 16
2025
Q4 		$486K Buy
2,349
+1
+0% +$198 0.66% 19
2025
Q3 		$435K Buy
2,348
+1
+0% +$171 0.6% 21
2025
Q2 		$358K Buy
2,347
+1
+0% +$154 0.52% 27
2025
Q1 		$389K Buy
2,346
+2
+0.1% +$313 0.59% 24
2024
Q4 		$339K Buy
2,344
+1
+0% +$155 0.44% 27
2024
Q3 		$380K Sell
2,343
-119
-5% -$19K 0.5% 27
2024
Q2 		$360K Sell
2,462
-6
-0.2% -$892 0.44% 26
2024
Q1 		$390K Buy
2,468
+11
+0.4% +$1.75K 0.43% 24
2023
Q4 		$385K Sell
2,457
-694
-22% -$106K 0.44% 23
2023
Q3 		$491K Buy
3,151
+672
+27% +$111K 0.62% 16
2023
Q2 		$410K Buy
2,479
+2
+0.1% +$323 0.52% 15
2023
Q1 		$384K Buy
2,477
+3
+0.1% +$484 0.45% 18
2022
Q4 		$437K Buy
2,474
+2
+0.1% +$345 0.52% 16
2022
Q3 		$404K Sell
2,472
-336
-12% -$56.9K 0.5% 18
2022
Q2 		$499K Sell
2,808
-11
-0.4% -$1.96K 0.6% 19
2022
Q1 		$500K Buy
2,819
+2
+0.1% +$340 0.58% 22
2021
Q4 		$482K Buy
+2,817
New +$461K 0.56% 23

Other funds holding JNJ

BlackRock
BlackRock New York $6.79T AUM 37.06% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.76T AUM
State Street
State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.21T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.84T AUM 33.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.96T AUM 27.49% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $142B AUM 43.93% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $824B AUM 37.44% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return

Holland Advisory Services's JNJ Position: Q3 2026 in Review

Holland Advisory Services reduced its Johnson & Johnson (JNJ) stake by 3.1% in Q3 2026, selling an estimated $20K and leaving 2,354 shares worth $623K. The position accounts for 0.65% of the portfolio, ranked #19.

Holland Advisory Services first reported a position in JNJ in Q4 2021 and has held it in 20 quarters since. 4,243 funds tracked by Wall St. Rank hold JNJ as of Q3 2026.

  • Holland Advisory Services held 2,354 shares of Johnson & Johnson worth $623K as of Q3 2026.
  • Holland Advisory Services sold 76 Johnson & Johnson shares in Q3 2026, an estimated $20K.
  • Johnson & Johnson made up 0.65% of Holland Advisory Services's portfolio in Q3 2026, its #19 holding.
  • Holland Advisory Services first reported a position in Johnson & Johnson in Q4 2021 and has held it in 20 quarters since.
  • 4,243 funds tracked by Wall St. Rank held Johnson & Johnson as of Q3 2026.

Based on Holland Advisory Services's 13F filing for Q3 2026, filed 26 Oct 2026.