RFG Advisory’s Johnson & Johnson JNJ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $5.84M | Buy |
22,980
+2,582
| +13% | +$602K | 0.09% | 153 |
|
|
2026
Q1 | $4.99M | Buy |
20,398
+1,307
| +7% | +$304K | 0.09% | 164 |
|
|
2025
Q4 | $3.95M | Buy |
19,091
+456
| +2% | +$90.2K | 0.07% | 193 |
|
|
2025
Q3 | $3.46M | Buy |
18,635
+1,538
| +9% | +$264K | 0.07% | 206 |
|
|
2025
Q2 | $2.61M | Sell |
17,097
-1,181
| -6% | -$182K | 0.06% | 243 |
|
|
2025
Q1 | $3.03M | Buy |
18,278
+1,515
| +9% | +$237K | 0.08% | 173 |
|
|
2024
Q4 | $2.42M | Buy |
16,763
+691
| +4% | +$107K | 0.07% | 217 |
|
|
2024
Q3 | $2.6M | Sell |
16,072
-2,422
| -13% | -$386K | 0.08% | 197 |
|
|
2024
Q2 | $2.7M | Buy |
18,494
+1,336
| +8% | +$199K | 0.09% | 174 |
|
|
2024
Q1 | $2.71M | Sell |
17,158
-1,316
| -7% | -$209K | 0.09% | 176 |
|
|
2023
Q4 | $2.9M | Sell |
18,474
-284
| -2% | -$43.5K | 0.11% | 143 |
|
|
2023
Q3 | $2.92M | Buy |
18,758
+2,102
| +13% | +$347K | 0.13% | 125 |
|
|
2023
Q2 | $2.76M | Sell |
16,656
-8,467
| -34% | -$1.37M | 0.12% | 126 |
|
|
2023
Q1 | $3.89M | Buy |
25,123
+2,385
| +10% | +$385K | 0.19% | 101 |
|
|
2022
Q4 | $3.74M | Buy |
22,738
+304
| +1% | +$52.5K | 0.19% | 98 |
|
|
2022
Q3 | $3.9M | Buy |
22,434
+594
| +3% | +$101K | 0.22% | 91 |
|
|
2022
Q2 | $3.74M | Sell |
21,840
-1,381
| -6% | -$246K | 0.22% | 85 |
|
|
2022
Q1 | $4.12M | Sell |
23,221
-219
| -0.9% | -$37.3K | 0.26% | 60 |
|
|
2021
Q4 | $4.01M | Buy |
23,440
+3,635
| +18% | +$595K | 0.28% | 58 |
|
|
2021
Q3 | $3.2M | Buy |
19,805
+112
| +0.6% | +$19.1K | 0.26% | 60 |
|
|
2021
Q2 | $3.24M | Buy |
19,693
+4
| +0% | +$662 | 0.29% | 56 |
|
|
2021
Q1 | $3.24M | Sell |
19,689
-77
| -0.4% | -$12.5K | 0.35% | 46 |
|
|
2020
Q4 | $3.16M | Buy |
19,766
+318
| +2% | +$46.9K | 0.41% | 48 |
|
|
2020
Q3 | $2.9M | Buy |
19,448
+897
| +5% | +$133K | 0.41% | 48 |
|
|
2020
Q2 | $2.61M | Buy |
18,551
+592
| +3% | +$86.3K | 0.41% | 47 |
|
|
2020
Q1 | $2.35M | Sell |
17,959
-46
| -0.3% | -$6.53K | 0.44% | 45 |
|
|
2019
Q4 | $2.63M | Buy |
18,005
+1,075
| +6% | +$146K | 0.45% | 42 |
|
|
2019
Q3 | $2.19M | Buy |
16,930
+2,073
| +14% | +$273K | 0.44% | 47 |
|
|
2019
Q2 | $2.07M | Buy |
14,857
+1,362
| +10% | +$189K | 0.47% | 47 |
|
|
2019
Q1 | $1.89M | Sell |
13,495
-710
| -5% | -$95.1K | 0.48% | 43 |
|
|
2018
Q4 | $1.83M | Sell |
14,205
-995
| -7% | -$139K | 0.45% | 39 |
|
|
2018
Q3 | $2.1M | Buy |
15,200
+2,941
| +24% | +$391K | 0.55% | 40 |
|
|
2018
Q2 | $1.49M | Buy |
12,259
+1,361
| +12% | +$170K | 0.45% | 41 |
|
|
2018
Q1 | $1.4M | Buy |
10,898
+500
| +5% | +$67.6K | 0.52% | 34 |
|
|
2017
Q4 | $1.47M | Sell |
10,398
-31
| -0.3% | -$4.32K | 0.69% | 31 |
|
|
2017
Q3 | $1.39M | Sell |
10,429
-408
| -4% | -$54.1K | 0.86% | 22 |
|
|
2017
Q2 | $1.43M | Sell |
10,837
-275
| -2% | -$35.1K | 0.98% | 16 |
|
|
2017
Q1 | $1.39M | Buy |
11,112
+2,388
| +27% | +$285K | 1.05% | 16 |
|
|
2016
Q4 | $1.04M | Hold |
8,724
| – | – | 0.99% | 19 |
|
|
2016
Q3 | $1.04M | Buy |
8,724
+888
| +11% | +$108K | 0.95% | 20 |
|
|
2016
Q2 | $951K | Buy |
7,836
+373
| +5% | +$42.4K | 0.83% | 18 |
|
|
2016
Q1 | $808K | Buy |
7,463
+2,068
| +38% | +$214K | 0.63% | 21 |
|
|
2015
Q4 | $554K | Sell |
5,395
-193
| -3% | -$19.4K | 0.41% | 17 |
|
|
2015
Q3 | $522K | Sell |
5,588
-4,925
| -47% | -$476K | 1.68% | 11 |
|
|
2015
Q2 | $1.02M | Buy |
+10,513
| New | +$1.05M | 0.46% | 39 |
|
Other funds holding JNJ
PAM
WT
CGI
RFG Advisory's JNJ Position: Q2 2026 in Review
RFG Advisory increased its Johnson & Johnson (JNJ) stake by 13% in Q2 2026, buying an estimated $602K and bringing the position to 22,980 shares worth $5.84M. The position accounts for 0.09% of the portfolio, ranked #153.
RFG Advisory first reported a position in JNJ in Q2 2015 and has held it in 45 quarters since. 1,657 funds tracked by Wall St. Rank hold JNJ as of Q2 2026.
- RFG Advisory held 22,980 shares of Johnson & Johnson worth $5.84M as of Q2 2026.
- RFG Advisory bought 2,582 Johnson & Johnson shares in Q2 2026, an estimated $602K.
- Johnson & Johnson made up 0.09% of RFG Advisory's portfolio in Q2 2026, its #153 holding.
- RFG Advisory first reported a position in Johnson & Johnson in Q2 2015 and has held it in 45 quarters since.
- 1,657 funds tracked by Wall St. Rank held Johnson & Johnson as of Q2 2026.
Based on RFG Advisory's 13F filing for Q2 2026, filed 15 Jul 2026.