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 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 $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Providence First Trust's JNJ Position: Q1 2026 in Review

Providence First Trust reduced its Johnson & Johnson (JNJ) stake by 12% in Q1 2026, selling an estimated $157K and leaving 5,027 shares worth $1.23M. The position accounts for 0.43% of the portfolio, ranked #52.

Providence First Trust first reported a position in JNJ in Q3 2017 and has held it in 14 quarters since. The position peaked at $1.86M in Q4 2019. 4,614 funds tracked by Wall St. Rank hold JNJ as of Q1 2026.

Providence First Trust held 5,027 shares of Johnson & Johnson worth $1.23M as of Q1 2026.
Providence First Trust sold 675 Johnson & Johnson shares in Q1 2026, an estimated $157K.
Johnson & Johnson made up 0.43% of Providence First Trust's portfolio in Q1 2026, its #52 holding.
Providence First Trust first reported a position in Johnson & Johnson in Q3 2017 and has held it in 14 quarters since.
Providence First Trust's Johnson & Johnson position peaked at $1.86M in Q4 2019.
4,614 funds tracked by Wall St. Rank held Johnson & Johnson as of Q1 2026.

Based on Providence First Trust's 13F filing for Q1 2026, filed 5 May 2026.