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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
Q2 		$116M Buy
456,860
+31,880
+8% +$7.43M 0.37% 40
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
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

Kestra Advisory Services's JNJ Position: Q2 2026 in Review

Kestra Advisory Services increased its Johnson & Johnson (JNJ) stake by 7.5% in Q2 2026, buying an estimated $7.43M and bringing the position to 456,860 shares worth $116M. The position accounts for 0.37% of the portfolio, ranked #40.

Kestra Advisory Services first reported a position in JNJ in Q3 2020 and has held it in 24 quarters since. 4,680 funds tracked by Wall St. Rank hold JNJ as of Q2 2026.

  • Kestra Advisory Services held 456,860 shares of Johnson & Johnson worth $116M as of Q2 2026.
  • Kestra Advisory Services bought 31,880 Johnson & Johnson shares in Q2 2026, an estimated $7.43M.
  • Johnson & Johnson made up 0.37% of Kestra Advisory Services's portfolio in Q2 2026, its #40 holding.
  • Kestra Advisory Services first reported a position in Johnson & Johnson in Q3 2020 and has held it in 24 quarters since.
  • 4,680 funds tracked by Wall St. Rank held Johnson & Johnson as of Q2 2026.

Based on Kestra Advisory Services's 13F filing for Q2 2026, filed 28 Jul 2026.