Phocas Financial Corp’s Johnson & Johnson JNJ Stock Holding History

Phocas Financial Corp’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	$1.38M	Sell	5,449 -66	-1%	-$15.4K	0.19%	122
2026 Q1	$1.35M	Sell	5,515 -174	-3%	-$40.5K	0.21%	122
2025 Q4	$1.18M	Hold	5,689	–	–	0.15%	121
2025 Q3	$1.05M	Hold	5,689	–	–	0.14%	120
2025 Q2	$869K	Hold	5,689	–	–	0.13%	113
2025 Q1	$943K	Hold	5,689	–	–	0.14%	117
2024 Q4	$823K	Hold	5,689	–	–	0.11%	124
2024 Q3	$922K	Hold	5,689	–	–	3.52%	9
2024 Q2	$832K	Hold	5,689	–	–	3.33%	9
2024 Q1	$900K	Hold	5,689	–	–	3.69%	9
2023 Q4	$892K	Buy	+5,689	New	+$872K	0.12%	133
2023 Q3	–	Sell	-12,478	Closed	-$2.07M	–	181
2023 Q2	$2.07M	Hold	12,478	–	–	0.28%	119
2023 Q1	$1.93M	Sell	12,478 -68	-0.5%	-$11K	0.28%	118
2022 Q4	$2.22M	Sell	12,546 -725	-5%	-$125K	0.32%	112
2022 Q3	$2.17M	Buy	13,271 +905	+7%	+$153K	0.34%	113
2022 Q2	$2.19M	Hold	12,366	–	–	0.33%	114
2022 Q1	$2.19M	Hold	12,366	–	–	0.27%	117
2021 Q4	$2.12M	Sell	12,366 -642	-5%	-$105K	0.27%	113
2021 Q3	$2.1M	Hold	13,008	–	–	0.27%	121
2021 Q2	$2.14M	Buy	13,008 +645	+5%	+$107K	0.27%	123
2021 Q1	$2.03M	Sell	12,363 -30	-0.2%	-$4.85K	0.27%	114
2020 Q4	$1.95M	Buy	12,393 +206	+2%	+$30.4K	0.3%	113
2020 Q3	$1.81M	Buy	12,187 +80	+0.7%	+$11.8K	0.31%	114
2020 Q2	$1.7M	Sell	12,107 -330	-3%	-$48.1K	0.3%	118
2020 Q1	$1.63M	Sell	12,437 -80	-0.6%	-$11.3K	0.33%	114
2019 Q4	$1.82M	Hold	12,517	–	–	0.22%	122
2019 Q3	$1.62M	Sell	12,517 -125,161,066	-100%	-$16.5B	0.17%	120
2019 Q2	$1.74M	Buy	125,173,583 +125,161,066	+999,929%	+$17.3B	0.19%	112
2019 Q1	$1.75M	Hold	12,517	–	–	0.18%	117
2018 Q4	$1.61M	Sell	12,517 -160	-1%	-$22.3K	0.18%	119
2018 Q3	$1.75M	Sell	12,677 -269	-2%	-$35.7K	0.15%	125
2018 Q2	$1.57M	Hold	12,946	–	–	0.14%	130
2018 Q1	$1.66M	Sell	12,946 -45	-0.3%	-$6.08K	0.15%	123
2017 Q4	$1.81M	Hold	12,991	–	–	0.15%	119
2017 Q3	$2K	Sell	12,991 -336	-3%	-$44.5K	0.17%	120
2017 Q2	$1.76M	Sell	13,327 -6,171	-32%	-$787K	0.16%	116
2017 Q1	$2.43M	Sell	19,498 -29,460	-60%	-$3.52M	0.22%	116
2016 Q4	$5.64M	Sell	48,958 -610	-1%	-$70.5K	0.37%	110
2016 Q3	$5.86M	Sell	49,568 -6,516	-12%	-$790K	0.41%	104
2016 Q2	$6.8M	Sell	56,084 -597	-1%	-$67.8K	0.5%	83
2016 Q1	$6.13M	Sell	56,681 -728	-1%	-$75.4K	0.47%	93
2015 Q4	$5.9M	Sell	57,409 -1	-0%	-$101	0.46%	97
2015 Q3	$5.36M	Sell	57,410 -273	-0.5%	-$26.4K	0.45%	105
2015 Q2	$5.62M	Sell	57,683 -913	-2%	-$91.4K	0.46%	98
2015 Q1	$5.89M	Sell	58,596 -1,753	-3%	-$178K	0.47%	100
2014 Q4	$6.31M	Sell	60,349 -1,415	-2%	-$149K	0.55%	82
2014 Q3	$6.58M	Sell	61,764 -9,541	-13%	-$990K	0.59%	69
2014 Q2	$7.46M	Sell	71,305 -5,618	-7%	-$568K	0.65%	61
2014 Q1	$7.56M	Sell	76,923 -48,692	-39%	-$4.51M	0.73%	43
2013 Q4	$11.5M	Sell	125,615 -16,781	-12%	-$1.55M	1.06%	11
2013 Q3	$12.3M	Sell	142,396 -1,580	-1%	-$142K	1.19%	9
2013 Q2	$12.4M	Buy	+143,976	New	+$12.2M	1.29%	5

Other funds holding JNJ

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Phocas Financial Corp's JNJ Position: Q2 2026 in Review

Phocas Financial Corp reduced its Johnson & Johnson (JNJ) stake by 1.2% in Q2 2026, selling an estimated $15.4K and leaving 5,449 shares worth $1.38M. The position accounts for 0.19% of the portfolio, ranked #122.

Phocas Financial Corp first reported a position in JNJ in Q2 2013 and has held it in 52 quarters since. The position peaked at $12.4M in Q2 2013. 4,665 funds tracked by Wall St. Rank hold JNJ as of Q2 2026.

Phocas Financial Corp held 5,449 shares of Johnson & Johnson worth $1.38M as of Q2 2026.
Phocas Financial Corp sold 66 Johnson & Johnson shares in Q2 2026, an estimated $15.4K.
Johnson & Johnson made up 0.19% of Phocas Financial Corp's portfolio in Q2 2026, its #122 holding.
Phocas Financial Corp first reported a position in Johnson & Johnson in Q2 2013 and has held it in 52 quarters since.
Phocas Financial Corp's Johnson & Johnson position peaked at $12.4M in Q2 2013.
4,665 funds tracked by Wall St. Rank held Johnson & Johnson as of Q2 2026.

Based on Phocas Financial Corp's 13F filing for Q2 2026, filed 31 Jul 2026.