XF
JNJ icon

XML Financial’s Johnson & Johnson JNJ Stock Holding History

XML 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 		$15.4M Sell
60,680
-2,209
-4% -$515K 1.12% 17
2026
Q1 		$15.4M Sell
62,889
-500
-0.8% -$116K 1.24% 18
2025
Q4 		$13.1M Sell
63,389
-5,257
-8% -$1.04M 1.07% 21
2025
Q3 		$12.7M Sell
68,646
-1,586
-2% -$272K 1.04% 22
2025
Q2 		$10.7M Sell
70,232
-264
-0.4% -$40.6K 0.93% 30
2025
Q1 		$11.7M Buy
70,496
+959
+1% +$150K 1.09% 23
2024
Q4 		$10.1M Buy
69,537
+420
+0.6% +$65.1K 0.92% 27
2024
Q3 		$11.2M Buy
69,117
+1,002
+1% +$160K 1.04% 22
2024
Q2 		$9.96M Sell
68,115
-421
-0.6% -$62.6K 1% 25
2024
Q1 		$10.8M Sell
68,536
-6,541
-9% -$1.04M 1.11% 20
2023
Q4 		$11.8M Buy
75,077
+3,242
+5% +$497K 1.24% 16
2023
Q3 		$11.2M Buy
71,835
+260
+0.4% +$42.9K 1.34% 15
2023
Q2 		$11.8M Buy
71,575
+3,783
+6% +$611K 1.37% 16
2023
Q1 		$10.5M Buy
67,792
+23,961
+55% +$3.87M 1.28% 16
2022
Q4 		$7.74M Buy
43,831
+796
+2% +$137K 0.97% 31
2022
Q3 		$7.03M Buy
43,035
+27,587
+179% +$4.67M 0.98% 32
2022
Q2 		$2.74M Sell
15,448
-27,241
-64% -$4.85M 0.62% 41
2022
Q1 		$7.57M Buy
42,689
+65
+0.2% +$11.1K 0.9% 32
2021
Q4 		$7.29M Buy
42,624
+190
+0.4% +$31.1K 0.88% 29
2021
Q3 		$6.85M Buy
42,434
+27,705
+188% +$4.73M 0.91% 31
2021
Q2 		$2.43M Sell
14,729
-362
-2% -$59.9K 0.53% 47
2021
Q1 		$2.48M Buy
15,091
+197
+1% +$31.9K 0.6% 44
2020
Q4 		$2.34M Buy
14,894
+721
+5% +$106K 0.61% 42
2020
Q3 		$2.11M Buy
14,173
+825
+6% +$122K 0.66% 37
2020
Q2 		$1.88M Sell
13,348
-1,014
-7% -$148K 0.65% 38
2020
Q1 		$1.88M Buy
14,362
+273
+2% +$38.7K 0.81% 32
2019
Q4 		$2.06M Buy
+14,089
New +$1.91M 0.75% 32

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

XML Financial's JNJ Position: Q2 2026 in Review

XML Financial reduced its Johnson & Johnson (JNJ) stake by 3.5% in Q2 2026, selling an estimated $515K and leaving 60,680 shares worth $15.4M. The position accounts for 1.12% of the portfolio, ranked #17.

XML Financial first reported a position in JNJ in Q4 2019 and has held it in 27 quarters since. 4,672 funds tracked by Wall St. Rank hold JNJ as of Q2 2026.

  • XML Financial held 60,680 shares of Johnson & Johnson worth $15.4M as of Q2 2026.
  • XML Financial sold 2,209 Johnson & Johnson shares in Q2 2026, an estimated $515K.
  • Johnson & Johnson made up 1.12% of XML Financial's portfolio in Q2 2026, its #17 holding.
  • XML Financial first reported a position in Johnson & Johnson in Q4 2019 and has held it in 27 quarters since.
  • 4,672 funds tracked by Wall St. Rank held Johnson & Johnson as of Q2 2026.

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