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Johnson Financial Group LLC (Colorado)’s Johnson & Johnson JNJ Stock Holding History

Johnson Financial Group LLC (Colorado)’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 		$1.22M Buy
4,823
+773
+19% +$180K 0.07% 77
2026
Q1 		$990K Buy
4,050
+2,636
+186% +$614K 0.07% 55
2025
Q4 		$293K Buy
1,414
+164
+13% +$32.4K 0.02% 93
2025
Q3 		$232K Sell
1,250
-716
-36% -$123K 0.02% 81
2025
Q2 		$300K Sell
1,966
-38
-2% -$5.84K 0.03% 58
2025
Q1 		$332K Buy
+2,004
New +$314K 0.04% 66
2022
Q1 		– Sell
-2,099
Closed -$359K – 63
2021
Q4 		$359K Sell
2,099
-1,380
-40% -$226K 0.06% 48
2021
Q3 		$561K Sell
3,479
-754
-18% -$129K 0.11% 31
2021
Q2 		$697K Buy
4,233
+1,828
+76% +$303K 0.14% 27
2021
Q1 		$395K Buy
+2,405
New +$389K 0.09% 35
2018
Q1 		$288K Sell
2,250
-8
-0.4% -$1.08K 0.24% 44
2017
Q4 		$315K Sell
2,258
-78
-3% -$10.9K 0.24% 44
2017
Q3 		$303K Buy
2,336
+60
+3% +$7.95K 0.25% 44
2017
Q2 		$301K Sell
2,276
-73
-3% -$9.31K 0.25% 36
2017
Q1 		$293K Buy
2,349
+497
+27% +$59.4K 0.33% 32
2016
Q4 		$213K Buy
+1,852
New +$214K 0.17% 87

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

Johnson Financial Group LLC (Colorado)'s JNJ Position: Q2 2026 in Review

Johnson Financial Group LLC (Colorado) increased its Johnson & Johnson (JNJ) stake by 19% in Q2 2026, buying an estimated $180K and bringing the position to 4,823 shares worth $1.22M. The position accounts for 0.07% of the portfolio, ranked #77.

Johnson Financial Group LLC (Colorado) first reported a position in JNJ in Q4 2016 and has held it in 16 quarters since. 4,677 funds tracked by Wall St. Rank hold JNJ as of Q2 2026.

  • Johnson Financial Group LLC (Colorado) held 4,823 shares of Johnson & Johnson worth $1.22M as of Q2 2026.
  • Johnson Financial Group LLC (Colorado) bought 773 Johnson & Johnson shares in Q2 2026, an estimated $180K.
  • Johnson & Johnson made up 0.07% of Johnson Financial Group LLC (Colorado)'s portfolio in Q2 2026, its #77 holding.
  • Johnson Financial Group LLC (Colorado) first reported a position in Johnson & Johnson in Q4 2016 and has held it in 16 quarters since.
  • 4,677 funds tracked by Wall St. Rank held Johnson & Johnson as of Q2 2026.

Based on Johnson Financial Group LLC (Colorado)'s 13F filing for Q2 2026, filed 6 Aug 2026.