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TFC Financial Management’s Johnson & Johnson JNJ Stock Holding History

TFC Financial Management’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 		$12.4M Sell
48,938
-278
-0.6% -$64.8K 1.38% 10
2026
Q1 		$12M Sell
49,216
-614
-1% -$143K 1.48% 10
2025
Q4 		$10.3M Sell
49,830
-9
-0% -$1.78K 1.29% 11
2025
Q3 		$9.24M Sell
49,839
-953
-2% -$163K 1.18% 11
2025
Q2 		$7.76M Sell
50,792
-104
-0.2% -$16K 1.06% 12
2025
Q1 		$8.44M Sell
50,896
-502
-1% -$78.5K 1.29% 9
2024
Q4 		$7.43M Sell
51,398
-122
-0.2% -$18.9K 1.18% 10
2024
Q3 		$8.35M Sell
51,520
-249
-0.5% -$39.7K 1.32% 9
2024
Q2 		$7.57M Sell
51,769
-2,129
-4% -$317K 1.33% 11
2024
Q1 		$8.53M Sell
53,898
-117
-0.2% -$18.6K 1.51% 10
2023
Q4 		$8.47M Sell
54,015
-559
-1% -$85.7K 1.71% 10
2023
Q3 		$8.5M Sell
54,574
-1,489
-3% -$246K 2.03% 9
2023
Q2 		$9.28M Buy
56,063
+73
+0.1% +$11.8K 2.28% 7
2023
Q1 		$8.68M Sell
55,990
-466
-0.8% -$75.2K 2.24% 6
2022
Q4 		$9.97M Sell
56,456
-1,213
-2% -$209K 2.88% 5
2022
Q3 		$9.42M Buy
57,669
+874
+2% +$148K 2.99% 6
2022
Q2 		$10.1M Sell
56,795
-1,020
-2% -$182K 3.01% 6
2022
Q1 		$10.2M Sell
57,815
-732
-1% -$125K 2.92% 5
2021
Q4 		$10M Sell
58,547
-892
-2% -$146K 3.04% 4
2021
Q3 		$9.6M Buy
59,439
+966
+2% +$165K 3.18% 4
2021
Q2 		$9.63M Sell
58,473
-668
-1% -$111K 3.29% 4
2021
Q1 		$9.72M Sell
59,141
-4,050
-6% -$655K 3.84% 3
2020
Q4 		$9.95M Sell
63,191
-1,220
-2% -$180K 4.2% 3
2020
Q3 		$9.59M Buy
+64,411
New +$9.53M 4.75% 3

Other funds holding JNJ

Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
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
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 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

TFC Financial Management's JNJ Position: Q2 2026 in Review

TFC Financial Management reduced its Johnson & Johnson (JNJ) stake by 0.56% in Q2 2026, selling an estimated $64.8K and leaving 48,938 shares worth $12.4M. The position accounts for 1.38% of the portfolio, ranked #10.

TFC Financial Management first reported a position in JNJ in Q3 2020 and has held it in 24 quarters since. 2,581 funds tracked by Wall St. Rank hold JNJ as of Q2 2026.

  • TFC Financial Management held 48,938 shares of Johnson & Johnson worth $12.4M as of Q2 2026.
  • TFC Financial Management sold 278 Johnson & Johnson shares in Q2 2026, an estimated $64.8K.
  • Johnson & Johnson made up 1.38% of TFC Financial Management's portfolio in Q2 2026, its #10 holding.
  • TFC Financial Management first reported a position in Johnson & Johnson in Q3 2020 and has held it in 24 quarters since.
  • 2,581 funds tracked by Wall St. Rank held Johnson & Johnson as of Q2 2026.

Based on TFC Financial Management's 13F filing for Q2 2026, filed 23 Jul 2026.