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

Kestra 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 Q1	$104M	Buy	424,980 +24,464	+6%	+$5.7M	0.39%	39
2025 Q4	$82.9M	Buy	400,516 +41,651	+12%	+$8.24M	0.34%	51
2025 Q3	$66.5M	Buy	358,865 +59,862	+20%	+$10.3M	0.3%	54
2025 Q2	$45.7M	Buy	299,003 +17,287	+6%	+$2.66M	0.22%	77
2025 Q1	$46.7M	Sell	281,716 -52,671	-16%	-$8.24M	0.23%	64
2024 Q4	$48.4M	Sell	334,387 -12,656	-4%	-$1.96M	0.26%	69
2024 Q3	$56.2M	Sell	347,043 -34,629	-9%	-$5.52M	0.31%	57
2024 Q2	$52.2M	Buy	381,672 +29,770	+8%	+$4.43M	0.29%	58
2024 Q1	$55.7M	Buy	351,902 +23,297	+7%	+$3.71M	0.37%	40
2023 Q4	$51.5M	Buy	328,605 +12,265	+4%	+$1.88M	0.42%	32
2023 Q3	$49.3M	Sell	316,340 -26,310	-8%	-$4.34M	0.48%	29
2023 Q2	$56.7M	Buy	342,650 +31,325	+10%	+$5.06M	0.57%	21
2023 Q1	$48.3M	Sell	311,325 -64,684	-17%	-$10.4M	0.52%	27
2022 Q4	$66.4M	Buy	376,009 +49,151	+15%	+$8.49M	0.59%	22
2022 Q3	$53.4M	Buy	326,858 +13,562	+4%	+$2.29M	0.57%	21
2022 Q2	$55.6M	Buy	313,296 +42,875	+16%	+$7.64M	0.57%	24
2022 Q1	$47.9M	Buy	270,421 +4,180	+2%	+$711K	0.5%	26
2021 Q4	$45.5M	Sell	266,241 -29,727	-10%	-$4.87M	0.46%	32
2021 Q3	$47.8M	Buy	295,968 +10,267	+4%	+$1.75M	0.48%	31
2021 Q2	$47.1M	Buy	285,701 +5,802	+2%	+$961K	0.53%	22
2021 Q1	$46M	Sell	279,899 -50,734	-15%	-$8.21M	0.58%	17
2020 Q4	$51.6M	Buy	330,633 +108,609	+49%	+$16M	0.6%	21
2020 Q3	$33.1M	Buy	+222,024	New	+$32.9M	0.62%	22

Other funds holding JNJ

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Kestra Advisory Services's JNJ Position: Q1 2026 in Review

Kestra Advisory Services increased its Johnson & Johnson (JNJ) stake by 6.1% in Q1 2026, buying an estimated $5.7M and bringing the position to 424,980 shares worth $104M. The position accounts for 0.39% of the portfolio, ranked #39.

Kestra Advisory Services first reported a position in JNJ in Q3 2020 and has held it in 23 quarters since. 4,616 funds tracked by Wall St. Rank hold JNJ as of Q1 2026.

Kestra Advisory Services held 424,980 shares of Johnson & Johnson worth $104M as of Q1 2026.
Kestra Advisory Services bought 24,464 Johnson & Johnson shares in Q1 2026, an estimated $5.7M.
Johnson & Johnson made up 0.39% of Kestra Advisory Services's portfolio in Q1 2026, its #39 holding.
Kestra Advisory Services first reported a position in Johnson & Johnson in Q3 2020 and has held it in 23 quarters since.
4,616 funds tracked by Wall St. Rank held Johnson & Johnson as of Q1 2026.

Based on Kestra Advisory Services's 13F filing for Q1 2026, filed 30 Apr 2026.