Provident Wealth Management
JNJ icon

Provident Wealth Management’s Johnson & Johnson JNJ Stock Holding History

Provident Wealth Management’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 		$511K Sell
1,930
-930
-33% -$245K 0.18% 40
2026
Q2 		$726K Buy
2,860
+868
+44% +$202K 0.19% 39
2026
Q1 		$487K Hold
1,992
– – 0.15% 46
2025
Q4 		$412K Hold
1,992
– – 0.12% 50
2025
Q3 		$369K Buy
1,992
+50
+3% +$8.57K 0.11% 54
2025
Q2 		$297K Sell
1,942
-419
-18% -$64.4K 0.1% 61
2025
Q1 		$392K Buy
2,361
+60
+3% +$9.39K 0.13% 49
2024
Q4 		$333K Buy
2,301
+419
+22% +$64.9K 0.11% 58
2024
Q3 		$305K Hold
1,882
– – 0.1% 62
2024
Q2 		$275K Sell
1,882
-259
-12% -$38.5K 0.1% 62
2024
Q1 		$339K Buy
2,141
+51
+2% +$8.12K 0.13% 52
2023
Q4 		$328K Sell
2,090
-192
-8% -$29.4K 0.14% 47
2023
Q3 		$355K Sell
2,282
-187
-8% -$30.9K 0.17% 44
2023
Q2 		$409K Sell
2,469
-98
-4% -$15.8K 0.2% 43
2023
Q1 		$398K Buy
2,567
+150
+6% +$24.2K 0.2% 42
2022
Q4 		$427K Buy
2,417
+15
+0.6% +$2.59K 0.25% 38
2022
Q3 		$392K Sell
2,402
-15
-0.6% -$2.54K 0.24% 39
2022
Q2 		$429K Sell
2,417
-13
-0.5% -$2.32K 0.27% 38
2022
Q1 		$431K Sell
2,430
-151
-6% -$25.7K 0.26% 45
2021
Q4 		$442K Buy
2,581
+200
+8% +$32.7K 0.29% 40
2021
Q3 		$385K Hold
2,381
– – 0.29% 41
2021
Q2 		$392K Hold
2,381
– – 0.33% 39
2021
Q1 		$391K Hold
2,381
– – 0.43% 38
2020
Q4 		$375K Hold
2,381
– – 0.44% 31
2020
Q3 		$354K Hold
2,381
– – 0.41% 28
2020
Q2 		$335K Sell
2,381
-74
-3% -$10.8K 0.37% 29
2020
Q1 		$322K Sell
2,455
-194
-7% -$27.5K 0.39% 34
2019
Q4 		$386K Buy
+2,649
New +$359K 0.34% 37

Other funds holding JNJ

State Street
State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.84T AUM 33.86% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $142B AUM 43.93% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $824B AUM 37.44% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.27T AUM 50.62% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $348B AUM 26.9% 1-Year Est. Return

Provident Wealth Management's JNJ Position: Q3 2026 in Review

Provident Wealth Management reduced its Johnson & Johnson (JNJ) stake by 33% in Q3 2026, selling an estimated $245K and leaving 1,930 shares worth $511K. The position accounts for 0.18% of the portfolio, ranked #40.

Provident Wealth Management first reported a position in JNJ in Q4 2019 and has held it in 28 quarters since. The position peaked at $726K in Q2 2026. 3,821 funds tracked by Wall St. Rank hold JNJ as of Q3 2026.

  • Provident Wealth Management held 1,930 shares of Johnson & Johnson worth $511K as of Q3 2026.
  • Provident Wealth Management sold 930 Johnson & Johnson shares in Q3 2026, an estimated $245K.
  • Johnson & Johnson made up 0.18% of Provident Wealth Management's portfolio in Q3 2026, its #40 holding.
  • Provident Wealth Management first reported a position in Johnson & Johnson in Q4 2019 and has held it in 28 quarters since.
  • Provident Wealth Management's Johnson & Johnson position peaked at $726K in Q2 2026.
  • 3,821 funds tracked by Wall St. Rank held Johnson & Johnson as of Q3 2026.

Based on Provident Wealth Management's 13F filing for Q3 2026, filed 20 Oct 2026.