HRT Financial’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
Q2
Sell
-136,100
Closed -$33.3M 4790
2026
Q1
$33.3M Buy
136,100
+19,700
+17% +$4.59M 0.08% 211
2025
Q4
$24.1M Sell
116,400
-22,800
-16% -$4.51M 0.08% 188
2025
Q3
$25.8M Buy
139,200
+78,700
+130% +$13.5M 0.09% 135
2025
Q2
$9.24M Buy
+60,500
New +$9.3M 0.04% 334
2025
Q1
Sell
-12,500
Closed -$1.81M 2957
2024
Q4
$1.81M Buy
12,500
+5,500
+79% +$852K 0.01% 782
2024
Q3
$1.13M Buy
+7,000
New +$1.12M 0.01% 1174
2024
Q2
Sell
-6,400
Closed -$1.01M 2651
2024
Q1
$1.01M Sell
6,400
-9,600
-60% -$1.53M 0.01% 883
2023
Q4
$2.51M Buy
16,000
+6,700
+72% +$1.03M 0.02% 546
2023
Q3
$1.45M Buy
9,300
+2,400
+35% +$396K 0.01% 779
2023
Q2
$1.14M Buy
6,900
+1,900
+38% +$307K 0.01% 871
2023
Q1
$775K Buy
+5,000
New +$807K 0.01% 1079
2022
Q2
Sell
-8,400
Closed -$1.49M 3309
2022
Q1
$1.49M Buy
8,400
+1,000
+14% +$170K 0.01% 791
2021
Q4
$1.26M Buy
7,400
+500
+7% +$81.9K 0.01% 935
2021
Q3
$1.11M Buy
+6,900
New +$1.18M 0.01% 1162
2021
Q2
Sell
-21,700
Closed -$3.57M 3182
2021
Q1
$3.57M Buy
+21,700
New +$3.51M 0.04% 371
2020
Q3
Sell
-15,100
Closed -$2.12M 2130
2020
Q2
$2.12M Sell
15,100
-3,300
-18% -$481K 0.06% 328
2020
Q1
$2.41M Buy
+18,400
New +$2.61M 0.16% 123

Other funds holding JNJ

HRT Financial's JNJ Position: Q2 2026 in Review

HRT Financial opened a new position in Johnson & Johnson (JNJ) in Q2 2026: 1,031,961 shares worth $262M. The stake represents 0.48% of the portfolio and ranks #26 among its holdings. This is a return to the name: HRT Financial previously reported a position in JNJ as recently as Q4 2025.

HRT Financial first reported a position in JNJ in Q4 2014 and has held it in 28 quarters since. 4,677 funds tracked by Wall St. Rank hold JNJ as of Q2 2026.

  • HRT Financial held 1,031,961 shares of Johnson & Johnson worth $262M as of Q2 2026.
  • Johnson & Johnson was a new HRT Financial position in Q2 2026.
  • Johnson & Johnson made up 0.48% of HRT Financial's portfolio in Q2 2026, its #26 holding.
  • HRT Financial first reported a position in Johnson & Johnson in Q4 2014 and has held it in 28 quarters since.
  • 4,677 funds tracked by Wall St. Rank held Johnson & Johnson as of Q2 2026.

Based on HRT Financial's 13F filing for Q2 2026, filed 14 Aug 2026.