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Keynote Financial Services’s Johnson & Johnson JNJ Stock Holding History

Keynote Financial 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 		$3.04M Sell
11,963
-369
-3% -$86K 1.42% 13
2026
Q1 		$3.01M Sell
12,332
-206
-2% -$48K 1.6% 13
2025
Q4 		$2.59M Sell
12,538
-156
-1% -$30.8K 1.45% 13
2025
Q3 		$2.35M Sell
12,694
-63
-0.5% -$10.8K 1.42% 13
2025
Q2 		$1.95M Buy
12,757
+235
+2% +$36.1K 1.31% 18
2025
Q1 		$2.08M Buy
12,522
+400
+3% +$62.6K 1.48% 14
2024
Q4 		$1.75M Buy
12,122
+790
+7% +$122K 1.34% 16
2024
Q3 		$1.84M Buy
11,332
+408
+4% +$65K 1.4% 13
2024
Q2 		$1.6M Buy
10,924
+731
+7% +$109K 1.34% 18
2024
Q1 		$1.61M Buy
+10,193
New +$1.62M 1.35% 16

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

Keynote Financial Services's JNJ Position: Q2 2026 in Review

Keynote Financial Services reduced its Johnson & Johnson (JNJ) stake by 3% in Q2 2026, selling an estimated $86K and leaving 11,963 shares worth $3.04M. The position accounts for 1.42% of the portfolio, ranked #13.

Keynote Financial Services first reported a position in JNJ in Q1 2024 and has held it in 10 quarters since. 4,677 funds tracked by Wall St. Rank hold JNJ as of Q2 2026.

  • Keynote Financial Services held 11,963 shares of Johnson & Johnson worth $3.04M as of Q2 2026.
  • Keynote Financial Services sold 369 Johnson & Johnson shares in Q2 2026, an estimated $86K.
  • Johnson & Johnson made up 1.42% of Keynote Financial Services's portfolio in Q2 2026, its #13 holding.
  • Keynote Financial Services first reported a position in Johnson & Johnson in Q1 2024 and has held it in 10 quarters since.
  • 4,677 funds tracked by Wall St. Rank held Johnson & Johnson as of Q2 2026.

Based on Keynote Financial Services's 13F filing for Q2 2026, filed 3 Aug 2026.