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Phoenix Financial’s Johnson & Johnson JNJ Stock Holding History

Phoenix Financial’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 		$11.9M Sell
46,830
-5,157
-10% -$1.2M 0.08% 90
2026
Q1 		$12.7M Sell
51,987
-3,224
-6% -$751K 0.12% 75
2025
Q4 		$11.1M Buy
55,211
+22,155
+67% +$4.38M 0.12% 80
2025
Q3 		$5.85M Buy
33,056
+1,950
+6% +$334K 0.07% 119
2025
Q2 		$4.76M Buy
31,106
+4,058
+15% +$624K 0.06% 135
2025
Q1 		$4.49M Sell
27,048
-2,017
-7% -$316K 0.07% 131
2024
Q4 		$4.2M Sell
29,065
-1,006
-3% -$156K 0.06% 148
2024
Q3 		$4.88M Sell
30,071
-24,119
-45% -$3.84M 0.07% 137
2024
Q2 		$7.91M Buy
54,190
+5,615
+12% +$835K 0.12% 98
2024
Q1 		$7.68M Buy
48,575
+13,469
+38% +$2.14M 0.11% 94
2023
Q4 		$6.12M Sell
35,106
-819
-2% -$126K 0.1% 104
2023
Q3 		$5.63M Buy
35,925
+8,049
+29% +$1.33M 0.1% 95
2023
Q2 		$4.63M Sell
27,876
-4,962
-15% -$801K 0.09% 98
2023
Q1 		$5.07M Buy
32,838
+8,228
+33% +$1.33M 0.11% 87
2022
Q4 		$4.37M Sell
24,610
-6,645
-21% -$1.15M 0.08% 91
2022
Q3 		$5.17M Buy
31,255
+2,326
+8% +$394K 0.11% 96
2022
Q2 		$5.1M Buy
28,929
+366
+1% +$65.2K 0.1% 109
2022
Q1 		$5.11M Buy
28,563
+12,314
+76% +$2.1M 0.09% 134
2021
Q4 		$2.79M Buy
16,249
+11,180
+221% +$1.83M 0.05% 168
2021
Q3 		$823K Buy
+5,069
New +$865K 0.01% 282
2021
Q2 		– Sell
-1,340
Closed -$221K – 367
2021
Q1 		$221K Buy
+1,340
New +$217K 0.01% 384
2020
Q3 		– Sell
-5,431
Closed -$712K – 353
2020
Q2 		$712K Buy
+5,431
New +$791K 0.03% 224

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 $3.38T AUM 44.17% 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

Phoenix Financial's JNJ Position: Q2 2026 in Review

Phoenix Financial reduced its Johnson & Johnson (JNJ) stake by 9.9% in Q2 2026, selling an estimated $1.2M and leaving 46,830 shares worth $11.9M. The position accounts for 0.08% of the portfolio, ranked #90.

Phoenix Financial first reported a position in JNJ in Q2 2020 and has held it in 22 quarters since. The position peaked at $12.7M in Q1 2026. 4,698 funds tracked by Wall St. Rank hold JNJ as of Q2 2026.

  • Phoenix Financial held 46,830 shares of Johnson & Johnson worth $11.9M as of Q2 2026.
  • Phoenix Financial sold 5,157 Johnson & Johnson shares in Q2 2026, an estimated $1.2M.
  • Johnson & Johnson made up 0.08% of Phoenix Financial's portfolio in Q2 2026, its #90 holding.
  • Phoenix Financial first reported a position in Johnson & Johnson in Q2 2020 and has held it in 22 quarters since.
  • Phoenix Financial's Johnson & Johnson position peaked at $12.7M in Q1 2026.
  • 4,698 funds tracked by Wall St. Rank held Johnson & Johnson as of Q2 2026.

Based on Phoenix Financial's 13F filing for Q2 2026, filed 11 Aug 2026.