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Prentice Wealth Management’s Johnson & Johnson JNJ Stock Holding History

Prentice Wealth 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 		$1.38M Sell
5,449
-110
-2% -$25.6K 0.29% 44
2026
Q1 		$1.36M Sell
5,559
-157
-3% -$36.6K 0.31% 44
2025
Q4 		$1.18M Buy
5,716
+87
+2% +$17.2K 0.27% 48
2025
Q3 		$1.04M Sell
5,629
-29
-0.5% -$4.97K 0.26% 46
2025
Q2 		$864K Sell
5,658
-43
-0.8% -$6.61K 0.23% 48
2025
Q1 		$945K Buy
5,701
+114
+2% +$17.8K 0.27% 44
2024
Q4 		$808K Buy
5,587
+240
+4% +$37.2K 0.23% 50
2024
Q3 		$867K Buy
5,347
+326
+6% +$51.9K 0.26% 49
2024
Q2 		$734K Buy
5,021
+10
+0.2% +$1.49K 0.24% 52
2024
Q1 		$793K Buy
5,011
+355
+8% +$56.5K 0.28% 48
2023
Q4 		$730K Buy
4,656
+243
+6% +$37.3K 0.28% 47
2023
Q3 		$687K Buy
4,413
+21
+0.5% +$3.46K 0.31% 41
2023
Q2 		$727K Buy
4,392
+525
+14% +$84.7K 0.33% 37
2023
Q1 		$599K Buy
3,867
+203
+6% +$32.8K 0.29% 40
2022
Q4 		$647K Buy
3,664
+271
+8% +$46.8K 0.33% 33
2022
Q3 		$552K Buy
+3,393
New +$574K 0.3% 33
2022
Q2 		– Sell
-2,939
Closed -$519K – 163
2022
Q1 		$519K Buy
2,939
+196
+7% +$33.4K 0.25% 43
2021
Q4 		$468K Sell
2,743
-44
-2% -$7.2K 0.22% 48
2021
Q3 		$450K Buy
2,787
+18
+0.7% +$3.07K 0.22% 50
2021
Q2 		$456K Buy
2,769
+119
+4% +$19.7K 0.23% 45
2021
Q1 		$436K Buy
+2,650
New +$429K 0.24% 41

Other funds holding JNJ

Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
PAM
PineStone Asset Management Montreal, Quebec, Canada $16.2B AUM 25.74% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
WT
Wellcome Trust London, United Kingdom $9.01B AUM 12.05% 1-Year Est. Return
FWIA
Fort Washington Investment Advisors Cincinnati, Ohio $19.9B AUM 22.19% 1-Year Est. Return
DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return
CF
Canoe Financial Calgary, Alberta, Canada $8.07B AUM 25.47% 1-Year Est. Return

Prentice Wealth Management's JNJ Position: Q2 2026 in Review

Prentice Wealth Management reduced its Johnson & Johnson (JNJ) stake by 2% in Q2 2026, selling an estimated $25.6K and leaving 5,449 shares worth $1.38M. The position accounts for 0.29% of the portfolio, ranked #44.

Prentice Wealth Management first reported a position in JNJ in Q1 2021 and has held it in 21 quarters since. 1,039 funds tracked by Wall St. Rank hold JNJ as of Q2 2026.

  • Prentice Wealth Management held 5,449 shares of Johnson & Johnson worth $1.38M as of Q2 2026.
  • Prentice Wealth Management sold 110 Johnson & Johnson shares in Q2 2026, an estimated $25.6K.
  • Johnson & Johnson made up 0.29% of Prentice Wealth Management's portfolio in Q2 2026, its #44 holding.
  • Prentice Wealth Management first reported a position in Johnson & Johnson in Q1 2021 and has held it in 21 quarters since.
  • 1,039 funds tracked by Wall St. Rank held Johnson & Johnson as of Q2 2026.

Based on Prentice Wealth Management's 13F filing for Q2 2026, filed 15 Jul 2026.