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Rockport Wealth’s Johnson & Johnson JNJ Stock Holding History

Rockport Wealth’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 		$909K Sell
3,579
-23
-0.6% -$5.36K 0.15% 49
2026
Q1 		$880K Buy
3,602
+504
+16% +$117K 0.16% 49
2025
Q4 		$641K Sell
3,098
-12
-0.4% -$2.37K 0.12% 52
2025
Q3 		$577K Hold
3,110
– – 0.12% 54
2025
Q2 		$475K Buy
+3,110
New +$478K 0.11% 52

Other funds holding JNJ

Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return
Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
AACR
ACR Alpine Capital Research St. Louis, Missouri $7.04B AUM 28% 1-Year Est. Return

Rockport Wealth's JNJ Position: Q2 2026 in Review

Rockport Wealth reduced its Johnson & Johnson (JNJ) stake by 0.64% in Q2 2026, selling an estimated $5.36K and leaving 3,579 shares worth $909K. The position accounts for 0.15% of the portfolio, ranked #49.

Rockport Wealth first reported a position in JNJ in Q2 2025 and has held it in 5 quarters since. 2,436 funds tracked by Wall St. Rank hold JNJ as of Q2 2026.

  • Rockport Wealth held 3,579 shares of Johnson & Johnson worth $909K as of Q2 2026.
  • Rockport Wealth sold 23 Johnson & Johnson shares in Q2 2026, an estimated $5.36K.
  • Johnson & Johnson made up 0.15% of Rockport Wealth's portfolio in Q2 2026, its #49 holding.
  • Rockport Wealth first reported a position in Johnson & Johnson in Q2 2025 and has held it in 5 quarters since.
  • 2,436 funds tracked by Wall St. Rank held Johnson & Johnson as of Q2 2026.

Based on Rockport Wealth's 13F filing for Q2 2026, filed 27 Jul 2026.