Procyon Advisors
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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
Q3 		$7.92M Sell
29,927
-568
-2% -$150K 0.34% 69
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

Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $348B AUM 26.9% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $362B AUM 34.89% 1-Year Est. Return
Amundi
Amundi Paris, France $496B AUM 35.36% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $45.5B AUM 15.2% 1-Year Est. Return
Mitsubishi UFJ Asset Management
Mitsubishi UFJ Asset Management Tokyo, Japan $194B AUM 32.2% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $191B AUM 30.51% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $174B AUM 33.96% 1-Year Est. Return

Procyon Advisors's JNJ Position: Q3 2026 in Review

Procyon Advisors reduced its Johnson & Johnson (JNJ) stake by 1.9% in Q3 2026, selling an estimated $150K and leaving 29,927 shares worth $7.92M. The position accounts for 0.34% of the portfolio, ranked #69.

Procyon Advisors first reported a position in JNJ in Q4 2019 and has held it in 28 quarters since. The position peaked at $10.3M in Q1 2025. 2,986 funds tracked by Wall St. Rank hold JNJ as of Q3 2026.

  • Procyon Advisors held 29,927 shares of Johnson & Johnson worth $7.92M as of Q3 2026.
  • Procyon Advisors sold 568 Johnson & Johnson shares in Q3 2026, an estimated $150K.
  • Johnson & Johnson made up 0.34% of Procyon Advisors's portfolio in Q3 2026, its #69 holding.
  • Procyon Advisors first reported a position in Johnson & Johnson in Q4 2019 and has held it in 28 quarters since.
  • Procyon Advisors's Johnson & Johnson position peaked at $10.3M in Q1 2025.
  • 2,986 funds tracked by Wall St. Rank held Johnson & Johnson as of Q3 2026.

Based on Procyon Advisors's 13F filing for Q3 2026, filed 21 Oct 2026.