Providence First Trust’s Johnson & Johnson JNJ Stock Holding History

Providence First Trust’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	$967K	Sell	3,806 -1,221	-24%	-$285K	0.27%	102
2026 Q1	$1.23M	Sell	5,027 -675	-12%	-$157K	0.43%	52
2025 Q4	$1.18M	Buy	+5,702	New	+$1.13M	0.41%	54
2025 Q1	–	Sell	-110	Closed	-$15.9K	–	152
2024 Q4	$15.9K	Buy	+110	New	+$17K	0.01%	169
2020 Q2	–	Sell	-12,769	Closed	-$1.67M	–	68
2020 Q1	$1.67M	Buy	12,769 +2	+0%	+$284	1.6%	25
2019 Q4	$1.86M	Buy	12,767 +1	+0%	+$136	1.08%	43
2019 Q3	$1.65M	Buy	12,766 +102	+0.8%	+$13.4K	1.05%	44
2019 Q2	$1.76M	Buy	12,664 +2	+0%	+$277	1.29%	33
2019 Q1	$1.77M	Buy	12,662 +1	+0%	+$134	1.38%	33
2018 Q4	$1.63M	Sell	12,661 -188	-1%	-$26.2K	1.29%	34
2018 Q3	$1.77M	Buy	12,849 +3,483	+37%	+$463K	1.36%	35
2018 Q2	$1.14M	Hold	9,366	–	–	0.89%	44
2018 Q1	$1.2M	Hold	9,366	–	–	0.99%	43
2017 Q4	$1.31M	Hold	9,366	–	–	1.18%	38
2017 Q3	$1.22M	Buy	+9,366	New	+$1.24M	1.04%	44

Other funds holding JNJ

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Providence First Trust's JNJ Position: Q2 2026 in Review

Providence First Trust reduced its Johnson & Johnson (JNJ) stake by 24% in Q2 2026, selling an estimated $285K and leaving 3,806 shares worth $967K. The position accounts for 0.27% of the portfolio, ranked #102.

Providence First Trust first reported a position in JNJ in Q3 2017 and has held it in 15 quarters since. The position peaked at $1.86M in Q4 2019. 4,677 funds tracked by Wall St. Rank hold JNJ as of Q2 2026.

Providence First Trust held 3,806 shares of Johnson & Johnson worth $967K as of Q2 2026.
Providence First Trust sold 1,221 Johnson & Johnson shares in Q2 2026, an estimated $285K.
Johnson & Johnson made up 0.27% of Providence First Trust's portfolio in Q2 2026, its #102 holding.
Providence First Trust first reported a position in Johnson & Johnson in Q3 2017 and has held it in 15 quarters since.
Providence First Trust's Johnson & Johnson position peaked at $1.86M in Q4 2019.
4,677 funds tracked by Wall St. Rank held Johnson & Johnson as of Q2 2026.

Based on Providence First Trust's 13F filing for Q2 2026, filed 27 Jul 2026.