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Wells Trecaso Financial Group’s Johnson & Johnson JNJ Stock Holding History

Wells Trecaso Financial Group’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
2025
Q3 		$5.7M Sell
30,739
-22,147
-42% -$3.79M 2.71% 13
2025
Q2 		$8.08M Buy
52,886
+175
+0.3% +$26.9K 2.49% 13
2025
Q1 		$8.74M Buy
52,711
+1,259
+2% +$197K 2.92% 11
2024
Q4 		$7.44M Buy
51,452
+167
+0.3% +$25.9K 2.43% 12
2024
Q3 		$8.31M Buy
51,285
+201
+0.4% +$32K 2.73% 12
2024
Q2 		$7.47M Buy
51,084
+450
+0.9% +$66.9K 2.58% 13
2024
Q1 		$8.01M Buy
50,634
+1,835
+4% +$292K 2.83% 12
2023
Q4 		$7.65M Buy
48,799
+419
+0.9% +$64.2K 3.08% 10
2023
Q3 		$7.54M Buy
48,380
+551
+1% +$90.9K 3.35% 8
2023
Q2 		$7.92M Buy
47,829
+436
+0.9% +$70.4K 3.41% 8
2023
Q1 		$7.35M Buy
47,393
+815
+2% +$132K 3.4% 7
2022
Q4 		$8.23M Buy
46,578
+364
+0.8% +$62.9K 4.11% 6
2022
Q3 		$7.55M Buy
46,214
+331
+0.7% +$56K 4.14% 3
2022
Q2 		$8.14M Sell
45,883
-186
-0.4% -$33.1K 4.22% 3
2022
Q1 		$8.16M Buy
46,069
+1,003
+2% +$171K 3.64% 7
2021
Q4 		$7.71M Buy
45,066
+601
+1% +$98.4K 3.35% 8
2021
Q3 		$7.18M Buy
44,465
+269
+0.6% +$45.9K 3.42% 9
2021
Q2 		$7.28M Buy
44,196
+610
+1% +$101K 3.5% 10
2021
Q1 		$7.16M Buy
43,586
+85
+0.2% +$13.8K 3.78% 7
2020
Q4 		$6.85M Buy
43,501
+249
+0.6% +$36.7K 3.81% 6
2020
Q3 		$6.44M Sell
43,252
-136
-0.3% -$20.1K 4.11% 5
2020
Q2 		$6.1M Buy
43,388
+501
+1% +$73K 4.21% 6
2020
Q1 		$5.62M Buy
42,887
+347
+0.8% +$49.2K 5.01% 4
2019
Q4 		$6.21M Buy
42,540
+353
+0.8% +$47.9K 4.48% 5
2019
Q3 		$5.46M Buy
42,187
+430
+1% +$56.7K 4.35% 5
2019
Q2 		$5.82M Sell
41,757
-3
-0% -$415 4.78% 5
2019
Q1 		$5.84M Buy
41,760
+56
+0.1% +$7.5K 4.9% 5
2018
Q4 		$5.38M Buy
41,704
+415
+1% +$57.9K 5.14% 4
2018
Q3 		$5.71M Buy
41,289
+420
+1% +$55.8K 4.73% 4
2018
Q2 		$4.96M Buy
40,869
+1,068
+3% +$133K 4.65% 4
2018
Q1 		$5.1M Buy
39,801
+2,467
+7% +$333K 4.85% 4
2017
Q4 		$5.22M Buy
+37,334
New +$5.2M 5.11% 4

Other funds holding JNJ

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Wells Trecaso Financial Group's JNJ Position: Q3 2025 in Review

Wells Trecaso Financial Group reduced its Johnson & Johnson (JNJ) stake by 42% in Q3 2025, selling an estimated $3.79M and leaving 30,739 shares worth $5.7M. The position accounts for 2.71% of the portfolio, ranked #13.

Wells Trecaso Financial Group first reported a position in JNJ in Q4 2017 and has held it in 32 quarters since. The position peaked at $8.74M in Q1 2025. 4,188 funds tracked by Wall St. Rank hold JNJ as of Q3 2025.

  • Wells Trecaso Financial Group held 30,739 shares of Johnson & Johnson worth $5.7M as of Q3 2025.
  • Wells Trecaso Financial Group sold 22,147 Johnson & Johnson shares in Q3 2025, an estimated $3.79M.
  • Johnson & Johnson made up 2.71% of Wells Trecaso Financial Group's portfolio in Q3 2025, its #13 holding.
  • Wells Trecaso Financial Group first reported a position in Johnson & Johnson in Q4 2017 and has held it in 32 quarters since.
  • Wells Trecaso Financial Group's Johnson & Johnson position peaked at $8.74M in Q1 2025.
  • 4,188 funds tracked by Wall St. Rank held Johnson & Johnson as of Q3 2025.

Based on Wells Trecaso Financial Group's 13F filing for Q3 2025, filed 5 Nov 2025.