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Procyon Advisors’s Johnson & Johnson JNJ Stock Holding History

Procyon Advisors’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 		$7.74M Sell
30,495
-745
-2% -$174K 0.33% 68
2026
Q1 		$7.64M Sell
31,240
-463
-1% -$108K 0.37% 58
2025
Q4 		$6.56M Sell
31,703
-10,836
-25% -$2.14M 0.32% 72
2025
Q3 		$7.89M Sell
42,539
-2,007
-5% -$344K 0.47% 54
2025
Q2 		$6.8M Sell
44,546
-18,448
-29% -$2.84M 0.64% 42
2025
Q1 		$10.3M Buy
62,994
+8,048
+15% +$1.26M 0.62% 36
2024
Q4 		$7.95M Sell
54,946
-1,263
-2% -$196K 0.5% 44
2024
Q3 		$9.11M Buy
56,209
+2,174
+4% +$346K 0.62% 39
2024
Q2 		$7.9M Buy
54,035
+345
+0.6% +$51.3K 0.59% 44
2024
Q1 		$8.49M Buy
53,690
+1,336
+3% +$213K 0.66% 38
2023
Q4 		$8.21M Sell
52,354
-882
-2% -$135K 0.7% 31
2023
Q3 		$8.29M Buy
53,236
+10,388
+24% +$1.71M 0.85% 24
2023
Q2 		$7.09M Buy
42,848
+6,973
+19% +$1.13M 0.89% 23
2023
Q1 		$5.56M Sell
35,875
-2,955
-8% -$477K 0.92% 24
2022
Q4 		$6.86M Buy
38,830
+8,086
+26% +$1.4M 1.26% 13
2022
Q3 		$5.02M Sell
30,744
-1,631
-5% -$276K 1.23% 15
2022
Q2 		$5.75M Buy
32,375
+1,270
+4% +$226K 1.26% 14
2022
Q1 		$5.51M Buy
31,105
+1,003
+3% +$171K 1.14% 15
2021
Q4 		$5.15M Buy
30,102
+3,047
+11% +$499K 1.1% 16
2021
Q3 		$4.37M Sell
27,055
-716
-3% -$122K 1.11% 20
2021
Q2 		$4.58M Buy
27,771
+5,559
+25% +$920K 1.25% 17
2021
Q1 		$3.65M Buy
22,212
+683
+3% +$111K 1.63% 10
2020
Q4 		$3.39M Buy
21,529
+1,244
+6% +$184K 1.65% 9
2020
Q3 		$3.02M Buy
20,285
+68
+0.3% +$10.1K 1.68% 10
2020
Q2 		$2.84M Buy
20,217
+1,667
+9% +$243K 1.51% 11
2020
Q1 		$2.43M Buy
18,550
+5,231
+39% +$742K 1.62% 10
2019
Q4 		$1.94M Buy
+13,319
New +$1.81M 1.19% 17

Other funds holding JNJ

Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
AACR
ACR Alpine Capital Research St. Louis, Missouri $7.04B AUM 28% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 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
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

Procyon Advisors's JNJ Position: Q2 2026 in Review

Procyon Advisors reduced its Johnson & Johnson (JNJ) stake by 2.4% in Q2 2026, selling an estimated $174K and leaving 30,495 shares worth $7.74M. The position accounts for 0.33% of the portfolio, ranked #68.

Procyon Advisors first reported a position in JNJ in Q4 2019 and has held it in 27 quarters since. The position peaked at $10.3M in Q1 2025. 2,158 funds tracked by Wall St. Rank hold JNJ as of Q2 2026.

  • Procyon Advisors held 30,495 shares of Johnson & Johnson worth $7.74M as of Q2 2026.
  • Procyon Advisors sold 745 Johnson & Johnson shares in Q2 2026, an estimated $174K.
  • Johnson & Johnson made up 0.33% of Procyon Advisors's portfolio in Q2 2026, its #68 holding.
  • Procyon Advisors first reported a position in Johnson & Johnson in Q4 2019 and has held it in 27 quarters since.
  • Procyon Advisors's Johnson & Johnson position peaked at $10.3M in Q1 2025.
  • 2,158 funds tracked by Wall St. Rank held Johnson & Johnson as of Q2 2026.

Based on Procyon Advisors's 13F filing for Q2 2026, filed 9 Jul 2026.