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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
Q2 		$237K Hold
934
– – 0.1% 79
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 $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

Accent Capital Management's JNJ Position: Q2 2026 in Review

Accent Capital Management held its Johnson & Johnson (JNJ) position steady in Q2 2026 at 934 shares worth $237K. The position accounts for 0.1% of the portfolio, ranked #79.

Accent Capital Management first reported a position in JNJ in Q4 2023 and has held it in 11 quarters since. The position peaked at $254K in Q3 2024. 4,678 funds tracked by Wall St. Rank hold JNJ as of Q2 2026.

  • Accent Capital Management held 934 shares of Johnson & Johnson worth $237K as of Q2 2026.
  • Accent Capital Management left its Johnson & Johnson share count unchanged in Q2 2026.
  • Johnson & Johnson made up 0.1% of Accent Capital Management's portfolio in Q2 2026, its #79 holding.
  • Accent Capital Management first reported a position in Johnson & Johnson in Q4 2023 and has held it in 11 quarters since.
  • Accent Capital Management's Johnson & Johnson position peaked at $254K in Q3 2024.
  • 4,678 funds tracked by Wall St. Rank held Johnson & Johnson as of Q2 2026.

Based on Accent Capital Management's 13F filing for Q2 2026, filed 12 Aug 2026.