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Trek Financial’s Johnson & Johnson JNJ Stock Holding History

Trek 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 		$9.94M Buy
39,151
+26,772
+216% +$6.24M 0.49% 58
2026
Q1 		$3.03M Buy
12,379
+1,099
+10% +$256K 0.16% 136
2025
Q4 		$2.33M Sell
11,280
-249
-2% -$49.2K 0.14% 151
2025
Q3 		$2.14M Buy
11,529
+7,738
+204% +$1.33M 0.13% 158
2025
Q2 		$579K Buy
3,791
+29
+0.8% +$4.46K 0.04% 251
2025
Q1 		$624K Buy
3,762
+1,786
+90% +$279K 0.05% 220
2024
Q4 		$286K Sell
1,976
-731
-27% -$113K 0.02% 337
2024
Q3 		$439K Buy
2,707
+817
+43% +$130K 0.03% 250
2024
Q2 		$276K Sell
1,890
-447
-19% -$66.5K 0.02% 316
2024
Q1 		$370K Sell
2,337
-3,197
-58% -$509K 0.03% 265
2023
Q4 		$867K Buy
5,534
+530
+11% +$81.3K 0.08% 137
2023
Q3 		$779K Sell
5,004
-673
-12% -$111K 0.07% 135
2023
Q2 		$940K Sell
5,677
-1,681
-23% -$271K 0.08% 114
2023
Q1 		$1.14M Buy
7,358
+2,572
+54% +$415K 0.11% 105
2022
Q4 		$846K Buy
4,786
+1,230
+35% +$212K 0.08% 116
2022
Q3 		$581K Sell
3,556
-2,292
-39% -$388K 0.06% 124
2022
Q2 		$1.04M Buy
5,848
+266
+5% +$47.4K 0.11% 89
2022
Q1 		$989K Buy
5,582
+328
+6% +$55.8K 0.09% 100
2021
Q4 		$899K Buy
5,254
+139
+3% +$22.8K 0.08% 75
2021
Q3 		$826K Sell
5,115
-159
-3% -$27.1K 0.09% 75
2021
Q2 		$869K Buy
5,274
+3,995
+312% +$661K 0.09% 74
2021
Q1 		$210K Sell
1,279
-580
-31% -$93.8K 0.02% 182
2020
Q4 		$293K Sell
1,859
-3,679
-66% -$543K 0.04% 134
2020
Q3 		$825K Buy
5,538
+925
+20% +$137K 0.13% 62
2020
Q2 		$649K Buy
+4,613
New +$672K 0.1% 65
2019
Q3 		– Sell
-2,157
Closed -$300K – 134
2019
Q2 		$300K Buy
+2,157
New +$299K 0.05% 112

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

Trek Financial's JNJ Position: Q2 2026 in Review

Trek Financial increased its Johnson & Johnson (JNJ) stake by 216% in Q2 2026, buying an estimated $6.24M and bringing the position to 39,151 shares worth $9.94M. The position accounts for 0.49% of the portfolio, ranked #58.

Trek Financial first reported a position in JNJ in Q2 2019 and has held it in 26 quarters since. 4,665 funds tracked by Wall St. Rank hold JNJ as of Q2 2026.

  • Trek Financial held 39,151 shares of Johnson & Johnson worth $9.94M as of Q2 2026.
  • Trek Financial bought 26,772 Johnson & Johnson shares in Q2 2026, an estimated $6.24M.
  • Johnson & Johnson made up 0.49% of Trek Financial's portfolio in Q2 2026, its #58 holding.
  • Trek Financial first reported a position in Johnson & Johnson in Q2 2019 and has held it in 26 quarters since.
  • 4,665 funds tracked by Wall St. Rank held Johnson & Johnson as of Q2 2026.

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