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Howard Bailey Securities’s Johnson & Johnson JNJ Stock Holding History

Howard Bailey Securities’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 		$268K Sell
1,055
-321
-23% -$74.8K 0.1% 93
2026
Q1 		$336K Buy
1,376
+258
+23% +$60.1K 0.14% 91
2025
Q4 		$231K Buy
+1,118
New +$221K 0.09% 125
2025
Q2 		– Sell
-1,819
Closed -$302K – 161
2025
Q1 		$302K Buy
1,819
+413
+29% +$64.6K 0.1% 109
2024
Q4 		$203K Buy
1,406
+116
+9% +$18K 0.08% 159
2024
Q3 		$209K Buy
+1,290
New +$206K 0.08% 158

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

Howard Bailey Securities's JNJ Position: Q2 2026 in Review

Howard Bailey Securities reduced its Johnson & Johnson (JNJ) stake by 23% in Q2 2026, selling an estimated $74.8K and leaving 1,055 shares worth $268K. The position accounts for 0.1% of the portfolio, ranked #93.

Howard Bailey Securities first reported a position in JNJ in Q3 2024 and has held it in 6 quarters since. The position peaked at $336K in Q1 2026. 4,678 funds tracked by Wall St. Rank hold JNJ as of Q2 2026.

  • Howard Bailey Securities held 1,055 shares of Johnson & Johnson worth $268K as of Q2 2026.
  • Howard Bailey Securities sold 321 Johnson & Johnson shares in Q2 2026, an estimated $74.8K.
  • Johnson & Johnson made up 0.1% of Howard Bailey Securities's portfolio in Q2 2026, its #93 holding.
  • Howard Bailey Securities first reported a position in Johnson & Johnson in Q3 2024 and has held it in 6 quarters since.
  • Howard Bailey Securities's Johnson & Johnson position peaked at $336K in Q1 2026.
  • 4,678 funds tracked by Wall St. Rank held Johnson & Johnson as of Q2 2026.

Based on Howard Bailey Securities's 13F filing for Q2 2026, filed 10 Aug 2026.