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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
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
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Phoenix Financial's JNJ Position: Q1 2026 in Review

Phoenix Financial reduced its Johnson & Johnson (JNJ) stake by 5.8% in Q1 2026, selling an estimated $751K and leaving 51,987 shares worth $12.7M. The position accounts for 0.12% of the portfolio, ranked #75.

Phoenix Financial first reported a position in JNJ in Q2 2020 and has held it in 21 quarters since. 4,627 funds tracked by Wall St. Rank hold JNJ as of Q1 2026.

  • Phoenix Financial held 51,987 shares of Johnson & Johnson worth $12.7M as of Q1 2026.
  • Phoenix Financial sold 3,224 Johnson & Johnson shares in Q1 2026, an estimated $751K.
  • Johnson & Johnson made up 0.12% of Phoenix Financial's portfolio in Q1 2026, its #75 holding.
  • Phoenix Financial first reported a position in Johnson & Johnson in Q2 2020 and has held it in 21 quarters since.
  • 4,627 funds tracked by Wall St. Rank held Johnson & Johnson as of Q1 2026.

Based on Phoenix Financial's 13F filing for Q1 2026, filed 11 May 2026.