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Provident Living Financial Services’s Johnson & Johnson JNJ Stock Holding History

Provident Living Financial Services’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 		$1.26M Buy
4,952
+143
+3% +$33.3K 1.24% 18
2026
Q1 		$1.18M Sell
4,809
-29
-0.6% -$6.75K 1.3% 19
2025
Q4 		$1M Buy
+4,838
New +$957K 0.98% 22

Other funds holding JNJ

Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $103B AUM 28.65% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
Mitsubishi UFJ Asset Management
Mitsubishi UFJ Asset Management Tokyo, Japan $180B AUM 37.51% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Provident Living Financial Services's JNJ Position: Q2 2026 in Review

Provident Living Financial Services increased its Johnson & Johnson (JNJ) stake by 3% in Q2 2026, buying an estimated $33.3K and bringing the position to 4,952 shares worth $1.26M. The position accounts for 1.24% of the portfolio, ranked #18.

Provident Living Financial Services first reported a position in JNJ in Q4 2025 and has held it in 3 quarters since. 3,048 funds tracked by Wall St. Rank hold JNJ as of Q2 2026.

  • Provident Living Financial Services held 4,952 shares of Johnson & Johnson worth $1.26M as of Q2 2026.
  • Provident Living Financial Services bought 143 Johnson & Johnson shares in Q2 2026, an estimated $33.3K.
  • Johnson & Johnson made up 1.24% of Provident Living Financial Services's portfolio in Q2 2026, its #18 holding.
  • Provident Living Financial Services first reported a position in Johnson & Johnson in Q4 2025 and has held it in 3 quarters since.
  • 3,048 funds tracked by Wall St. Rank held Johnson & Johnson as of Q2 2026.

Based on Provident Living Financial Services's 13F filing for Q2 2026, filed 5 Aug 2026.