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Vest Financial’s Johnson & Johnson JNJ Stock Holding History

Vest 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 		$65.8M Sell
259,276
-103,567
-29% -$24.1M 0.69% 36
2026
Q1 		$88.7M Sell
362,843
-23,191
-6% -$5.4M 1.07% 7
2025
Q4 		$79.9M Sell
386,034
-52,368
-12% -$10.4M 1.01% 10
2025
Q3 		$81.3M Sell
438,402
-14,321
-3% -$2.45M 1.06% 8
2025
Q2 		$69.2M Buy
452,723
+47,359
+12% +$7.28M 0.98% 16
2025
Q1 		$67.2M Buy
405,364
+39,217
+11% +$6.14M 1.04% 10
2024
Q4 		$53M Buy
366,147
+33,658
+10% +$5.22M 0.94% 46
2024
Q3 		$53.9M Buy
332,489
+16,996
+5% +$2.71M 1.04% 33
2024
Q2 		$46.1M Buy
315,493
+65,464
+26% +$9.74M 1.11% 17
2024
Q1 		$39.6M Buy
250,029
+72,787
+41% +$11.6M 1.05% 43
2023
Q4 		$27.8M Buy
177,242
+53,488
+43% +$8.2M 1.04% 56
2023
Q3 		$19.3M Buy
123,754
+49,588
+67% +$8.18M 1.05% 58
2023
Q2 		$12.2M Buy
74,166
+14,003
+23% +$2.26M 1.13% 38
2023
Q1 		$9.33M Buy
60,163
+4,550
+8% +$735K 1.27% 54
2022
Q4 		$9.82M Buy
55,613
+2,861
+5% +$494K 1.53% 30
2022
Q3 		$8.62M Buy
52,752
+765
+1% +$129K 1.63% 20
2022
Q2 		$9.32M Buy
51,987
+413
+0.8% +$73.6K 1.69% 13
2022
Q1 		$9.14M Buy
51,574
+10,042
+24% +$1.71M 1.66% 13
2021
Q4 		$7.11M Buy
41,532
+10,928
+36% +$1.79M 1.54% 37
2021
Q3 		$4.94M Buy
30,604
+6,275
+26% +$1.07M 1.5% 43
2021
Q2 		$4.01M Buy
24,329
+8,929
+58% +$1.48M 1.52% 37
2021
Q1 		$2.53M Buy
15,400
+495
+3% +$80.1K 1.45% 50
2020
Q4 		$2.35M Buy
+14,905
New +$2.2M 1.57% 20

Other funds holding JNJ

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
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
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
AACR
ACR Alpine Capital Research St. Louis, Missouri $7.04B AUM 28% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

Vest Financial's JNJ Position: Q2 2026 in Review

Vest Financial reduced its Johnson & Johnson (JNJ) stake by 29% in Q2 2026, selling an estimated $24.1M and leaving 259,276 shares worth $65.8M. The position accounts for 0.69% of the portfolio, ranked #36.

Vest Financial first reported a position in JNJ in Q4 2020 and has held it in 23 quarters since. The position peaked at $88.7M in Q1 2026. 2,339 funds tracked by Wall St. Rank hold JNJ as of Q2 2026.

  • Vest Financial held 259,276 shares of Johnson & Johnson worth $65.8M as of Q2 2026.
  • Vest Financial sold 103,567 Johnson & Johnson shares in Q2 2026, an estimated $24.1M.
  • Johnson & Johnson made up 0.69% of Vest Financial's portfolio in Q2 2026, its #36 holding.
  • Vest Financial first reported a position in Johnson & Johnson in Q4 2020 and has held it in 23 quarters since.
  • Vest Financial's Johnson & Johnson position peaked at $88.7M in Q1 2026.
  • 2,339 funds tracked by Wall St. Rank held Johnson & Johnson as of Q2 2026.

Based on Vest Financial's 13F filing for Q2 2026, filed 24 Jul 2026.