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Schiavi & Co’s Johnson & Johnson JNJ Stock Holding History

Schiavi & Co’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 		$836K Buy
3,293
+48
+1% +$11.2K 0.22% 18
2026
Q1 		$793K Sell
3,245
-78
-2% -$18.2K 0.24% 18
2025
Q4 		$688K Buy
3,323
+90
+3% +$17.8K 0.22% 19
2025
Q3 		$599K Buy
3,233
+222
+7% +$38K 0.2% 18
2025
Q2 		$460K Hold
3,011
– – 0.16% 18
2025
Q1 		$499K Sell
3,011
-125
-4% -$19.6K 0.18% 16
2024
Q4 		$454K Sell
3,136
-2
-0.1% -$310 0.18% 15
2024
Q3 		$509K Buy
3,138
+2
+0.1% +$319 0.18% 16
2024
Q2 		$458K Buy
3,136
+320
+11% +$47.6K 0.18% 16
2024
Q1 		$445K Buy
2,816
+5
+0.2% +$796 0.18% 16
2023
Q4 		$441K Sell
2,811
-200
-7% -$30.7K 0.18% 18
2023
Q3 		$469K Buy
3,011
+200
+7% +$33K 0.2% 15
2023
Q2 		$465K Sell
2,811
-160
-5% -$25.8K 0.19% 15
2023
Q1 		$461K Hold
2,971
– – 0.2% 13
2022
Q4 		$525K Buy
+2,971
New +$513K 0.33% 12

Other funds holding JNJ

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Schiavi & Co's JNJ Position: Q2 2026 in Review

Schiavi & Co increased its Johnson & Johnson (JNJ) stake by 1.5% in Q2 2026, buying an estimated $11.2K and bringing the position to 3,293 shares worth $836K. The position accounts for 0.22% of the portfolio, ranked #18.

Schiavi & Co first reported a position in JNJ in Q4 2022 and has held it in 15 quarters since. 4,672 funds tracked by Wall St. Rank hold JNJ as of Q2 2026.

  • Schiavi & Co held 3,293 shares of Johnson & Johnson worth $836K as of Q2 2026.
  • Schiavi & Co bought 48 Johnson & Johnson shares in Q2 2026, an estimated $11.2K.
  • Johnson & Johnson made up 0.22% of Schiavi & Co's portfolio in Q2 2026, its #18 holding.
  • Schiavi & Co first reported a position in Johnson & Johnson in Q4 2022 and has held it in 15 quarters since.
  • 4,672 funds tracked by Wall St. Rank held Johnson & Johnson as of Q2 2026.

Based on Schiavi & Co's 13F filing for Q2 2026, filed 10 Aug 2026.