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Talon Private Wealth’s Johnson & Johnson JNJ Stock Holding History

Talon Private 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
Q1 		$1.37M Buy
+5,586
New +$1.3M 0.18% 93
2025
Q2 		$1.06M Buy
6,911
+207
+3% +$31.8K 0.15% 95
2025
Q1 		$1.11M Sell
6,704
-725
-10% -$113K 0.15% 87
2024
Q4 		$1.07M Sell
7,429
-1,213
-14% -$188K 0.22% 53
2024
Q3 		$1.4M Buy
+8,642
New +$1.38M 0.29% 14

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
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
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Talon Private Wealth's JNJ Position: Q1 2026 in Review

Talon Private Wealth opened a new position in Johnson & Johnson (JNJ) in Q1 2026: 5,586 shares worth $1.37M. The stake represents 0.18% of the portfolio and ranks #93 among its holdings. This is a return to the name: Talon Private Wealth previously reported a position in JNJ as recently as Q2 2025.

Talon Private Wealth first reported a position in JNJ in Q3 2024 and has held it in 5 quarters since. The position peaked at $1.4M in Q3 2024. 4,648 funds tracked by Wall St. Rank hold JNJ as of Q1 2026.

  • Talon Private Wealth held 5,586 shares of Johnson & Johnson worth $1.37M as of Q1 2026.
  • Johnson & Johnson was a new Talon Private Wealth position in Q1 2026.
  • Johnson & Johnson made up 0.18% of Talon Private Wealth's portfolio in Q1 2026, its #93 holding.
  • Talon Private Wealth first reported a position in Johnson & Johnson in Q3 2024 and has held it in 5 quarters since.
  • Talon Private Wealth's Johnson & Johnson position peaked at $1.4M in Q3 2024.
  • 4,648 funds tracked by Wall St. Rank held Johnson & Johnson as of Q1 2026.

Based on Talon Private Wealth's 13F filing for Q1 2026, filed 18 May 2026.