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Accent Capital Management’s Johnson & Johnson JNJ Stock Holding History

Accent Capital Management’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
Q1 		$228K Hold
934
– – 0.11% 46
2025
Q4 		$193K Hold
934
– – 0.08% 54
2025
Q3 		$173K Hold
934
– – 0.07% 62
2025
Q2 		$143K Hold
934
– – 0.06% 64
2025
Q1 		$155K Buy
934
+133
+17% +$20.8K 0.09% 61
2024
Q4 		$116K Sell
801
-768
-49% -$119K 0.07% 61
2024
Q3 		$254K Hold
1,569
– – 0.15% 54
2024
Q2 		$229K Hold
1,569
– – 0.14% 54
2024
Q1 		$248K Hold
1,569
– – 0.21% 43
2023
Q4 		$246K Buy
+1,569
New +$241K 0.19% 54

Other funds holding JNJ

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
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

Accent Capital Management's JNJ Position: Q1 2026 in Review

Accent Capital Management held its Johnson & Johnson (JNJ) position steady in Q1 2026 at 934 shares worth $228K. The position accounts for 0.11% of the portfolio, ranked #46.

Accent Capital Management first reported a position in JNJ in Q4 2023 and has held it in 10 quarters since. The position peaked at $254K in Q3 2024. 4,616 funds tracked by Wall St. Rank hold JNJ as of Q1 2026.

  • Accent Capital Management held 934 shares of Johnson & Johnson worth $228K as of Q1 2026.
  • Accent Capital Management left its Johnson & Johnson share count unchanged in Q1 2026.
  • Johnson & Johnson made up 0.11% of Accent Capital Management's portfolio in Q1 2026, its #46 holding.
  • Accent Capital Management first reported a position in Johnson & Johnson in Q4 2023 and has held it in 10 quarters since.
  • Accent Capital Management's Johnson & Johnson position peaked at $254K in Q3 2024.
  • 4,616 funds tracked by Wall St. Rank held Johnson & Johnson as of Q1 2026.

Based on Accent Capital Management's 13F filing for Q1 2026, filed 11 May 2026.