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Providence Financial Advisors’s Johnson & Johnson JNJ Stock Holding History

Providence Financial 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 		$1.61M Hold
6,348
– – 0.92% 15
2026
Q1 		$1.55M Buy
6,348
+156
+3% +$36.3K 0.88% 16
2025
Q4 		$1.28M Buy
6,192
+75
+1% +$14.8K 1.28% 11
2025
Q3 		$1.13M Buy
+6,117
New +$1.05M 1.08% 13

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 $3.37T AUM 44.26% 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

Providence Financial Advisors's JNJ Position: Q2 2026 in Review

Providence Financial Advisors held its Johnson & Johnson (JNJ) position steady in Q2 2026 at 6,348 shares worth $1.61M. The position accounts for 0.92% of the portfolio, ranked #15.

Providence Financial Advisors first reported a position in JNJ in Q3 2025 and has held it in 4 quarters since. 4,665 funds tracked by Wall St. Rank hold JNJ as of Q2 2026.

  • Providence Financial Advisors held 6,348 shares of Johnson & Johnson worth $1.61M as of Q2 2026.
  • Providence Financial Advisors left its Johnson & Johnson share count unchanged in Q2 2026.
  • Johnson & Johnson made up 0.92% of Providence Financial Advisors's portfolio in Q2 2026, its #15 holding.
  • Providence Financial Advisors first reported a position in Johnson & Johnson in Q3 2025 and has held it in 4 quarters since.
  • 4,665 funds tracked by Wall St. Rank held Johnson & Johnson as of Q2 2026.

Based on Providence Financial Advisors's 13F filing for Q2 2026, filed 31 Jul 2026.