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Warner Financial’s Johnson & Johnson JNJ Stock Holding History

Warner 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 		$563K Buy
2,217
+6
+0.3% +$1.4K 0.17% 87
2026
Q1 		$540K Hold
2,211
– – 0.19% 80
2025
Q4 		$458K Hold
2,211
– – 0.16% 86
2025
Q3 		$410K Hold
2,211
– – 0.15% 85
2025
Q2 		$338K Sell
2,211
-3,372
-60% -$518K 0.14% 92
2025
Q1 		$926K Buy
5,583
+86
+2% +$13.5K 0.41% 51
2024
Q4 		$795K Buy
5,497
+29
+0.5% +$4.49K 0.34% 57
2024
Q3 		$886K Sell
5,468
-6
-0.1% -$956 0.39% 51
2024
Q2 		$800K Buy
5,474
+135
+3% +$20.1K 0.39% 52
2024
Q1 		$845K Sell
5,339
-1,746
-25% -$278K 0.42% 50
2023
Q4 		$1.11M Buy
7,085
+3,315
+88% +$508K 0.63% 40
2023
Q3 		$587K Sell
3,770
-1,136
-23% -$187K 0.39% 55
2023
Q2 		$812K Sell
4,906
-139
-3% -$22.4K 0.53% 43
2023
Q1 		$782K Buy
5,045
+150
+3% +$24.2K 0.54% 44
2022
Q4 		$865K Buy
4,895
+195
+4% +$33.7K 0.66% 37
2022
Q3 		$768K Buy
4,700
+22
+0.5% +$3.72K 0.62% 37
2022
Q2 		$830K Buy
4,678
+19
+0.4% +$3.38K 0.76% 31
2022
Q1 		$826K Buy
4,659
+20
+0.4% +$3.4K 0.67% 35
2021
Q4 		$794K Buy
+4,639
New +$759K 0.66% 32

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

Warner Financial's JNJ Position: Q2 2026 in Review

Warner Financial increased its Johnson & Johnson (JNJ) stake by 0.27% in Q2 2026, buying an estimated $1.4K and bringing the position to 2,217 shares worth $563K. The position accounts for 0.17% of the portfolio, ranked #87.

Warner Financial first reported a position in JNJ in Q4 2021 and has held it in 19 quarters since. The position peaked at $1.11M in Q4 2023. 2,391 funds tracked by Wall St. Rank hold JNJ as of Q2 2026.

  • Warner Financial held 2,217 shares of Johnson & Johnson worth $563K as of Q2 2026.
  • Warner Financial bought 6 Johnson & Johnson shares in Q2 2026, an estimated $1.4K.
  • Johnson & Johnson made up 0.17% of Warner Financial's portfolio in Q2 2026, its #87 holding.
  • Warner Financial first reported a position in Johnson & Johnson in Q4 2021 and has held it in 19 quarters since.
  • Warner Financial's Johnson & Johnson position peaked at $1.11M in Q4 2023.
  • 2,391 funds tracked by Wall St. Rank held Johnson & Johnson as of Q2 2026.

Based on Warner Financial's 13F filing for Q2 2026, filed 9 Jul 2026.