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Kestra Investment Management’s Johnson & Johnson JNJ Stock Holding History

Kestra Investment Management’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 		$5.32M Buy
20,960
+2,603
+14% +$607K 0.1% 79
2026
Q1 		$4.49M Sell
18,357
-17
-0.1% -$3.96K 0.08% 77
2025
Q4 		$3.8M Buy
18,374
+1,610
+10% +$318K 0.09% 83
2025
Q3 		$3.11M Sell
16,764
-43,000
-72% -$7.37M 0.08% 92
2025
Q2 		$9.46M Buy
59,764
+34,658
+138% +$5.33M 0.15% 63
2025
Q1 		$4.16M Buy
25,106
+684
+3% +$107K 0.13% 64
2024
Q4 		$3.53M Buy
24,422
+3,499
+17% +$542K 0.14% 63
2024
Q3 		$3.39M Buy
+20,923
New +$3.33M 0.15% 62

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 Investment Management's JNJ Position: Q2 2026 in Review

Kestra Investment Management increased its Johnson & Johnson (JNJ) stake by 14% in Q2 2026, buying an estimated $607K and bringing the position to 20,960 shares worth $5.32M. The position accounts for 0.1% of the portfolio, ranked #79.

Kestra Investment Management first reported a position in JNJ in Q3 2024 and has held it in 8 quarters since. The position peaked at $9.46M in Q2 2025. 4,665 funds tracked by Wall St. Rank hold JNJ as of Q2 2026.

  • Kestra Investment Management held 20,960 shares of Johnson & Johnson worth $5.32M as of Q2 2026.
  • Kestra Investment Management bought 2,603 Johnson & Johnson shares in Q2 2026, an estimated $607K.
  • Johnson & Johnson made up 0.1% of Kestra Investment Management's portfolio in Q2 2026, its #79 holding.
  • Kestra Investment Management first reported a position in Johnson & Johnson in Q3 2024 and has held it in 8 quarters since.
  • Kestra Investment Management's Johnson & Johnson position peaked at $9.46M in Q2 2025.
  • 4,665 funds tracked by Wall St. Rank held Johnson & Johnson as of Q2 2026.

Based on Kestra Investment Management's 13F filing for Q2 2026, filed 5 Aug 2026.