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Summit Financial’s Johnson & Johnson JNJ Stock Holding History

Summit Financial’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 		$30.2M Buy
119,066
+261
+0.2% +$60.8K 0.33% 55
2026
Q1 		$29M Buy
118,805
+17,779
+18% +$4.14M 0.37% 52
2025
Q4 		$20.9M Buy
101,026
+2,520
+3% +$498K 0.31% 61
2025
Q3 		$18.3M Buy
98,506
+2,143
+2% +$367K 0.28% 66
2025
Q2 		$14.7M Buy
96,363
+37,152
+63% +$5.71M 0.33% 57
2025
Q1 		$9.82M Buy
59,211
+4,754
+9% +$744K 0.28% 67
2024
Q4 		$7.88M Buy
54,457
+10,854
+25% +$1.68M 0.28% 66
2024
Q3 		$7.07M Buy
43,603
+4,942
+13% +$787K 0.28% 62
2024
Q2 		$5.65M Buy
38,661
+15,528
+67% +$2.31M 0.26% 62
2024
Q1 		$3.66M Buy
23,133
+2,829
+14% +$450K 0.22% 59
2023
Q4 		$3.18M Sell
20,304
-1,233
-6% -$189K 0.21% 66
2023
Q3 		$3.35M Buy
21,537
+618
+3% +$102K 0.25% 59
2023
Q2 		$3.46M Buy
20,919
+5,451
+35% +$880K 0.25% 55
2023
Q1 		$2.4M Sell
15,468
-299
-2% -$48.3K 0.21% 48
2022
Q4 		$2.79M Sell
15,767
-6,265
-28% -$1.08M 0.26% 43
2022
Q3 		$3.6M Buy
22,032
+2,979
+16% +$504K 0.34% 34
2022
Q2 		$3.38M Buy
19,053
+3,846
+25% +$685K 0.32% 36
2022
Q1 		$2.7M Buy
15,207
+2,836
+23% +$483K 0.21% 49
2021
Q4 		$2.12M Buy
12,371
+3,664
+42% +$600K 0.16% 53
2021
Q3 		$1.41M Buy
8,707
+4,292
+97% +$732K 0.12% 63
2021
Q2 		$727K Buy
+4,415
New +$731K 0.07% 66

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

Summit Financial's JNJ Position: Q2 2026 in Review

Summit Financial increased its Johnson & Johnson (JNJ) stake by 0.22% in Q2 2026, buying an estimated $60.8K and bringing the position to 119,066 shares worth $30.2M. The position accounts for 0.33% of the portfolio, ranked #55.

Summit Financial first reported a position in JNJ in Q2 2021 and has held it in 21 quarters since. 4,689 funds tracked by Wall St. Rank hold JNJ as of Q2 2026.

  • Summit Financial held 119,066 shares of Johnson & Johnson worth $30.2M as of Q2 2026.
  • Summit Financial bought 261 Johnson & Johnson shares in Q2 2026, an estimated $60.8K.
  • Johnson & Johnson made up 0.33% of Summit Financial's portfolio in Q2 2026, its #55 holding.
  • Summit Financial first reported a position in Johnson & Johnson in Q2 2021 and has held it in 21 quarters since.
  • 4,689 funds tracked by Wall St. Rank held Johnson & Johnson as of Q2 2026.

Based on Summit Financial's 13F filing for Q2 2026, filed 12 Aug 2026.