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Accordant Advisory Group’s Johnson & Johnson JNJ Stock Holding History

Accordant Advisory 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
2026
Q2 		$516K Hold
2,031
– – 0.35% 38
2026
Q1 		$496K Buy
2,031
+100
+5% +$23.3K 0.31% 32
2025
Q4 		$400K Hold
1,931
– – 0.28% 39
2025
Q3 		$358K Sell
1,931
-3
-0.2% -$514 0.24% 42
2025
Q2 		$295K Buy
1,934
+3
+0.2% +$461 0.22% 46
2025
Q1 		$320K Sell
1,931
-8,882
-82% -$1.39M 0.31% 28
2024
Q4 		$1.56M Sell
10,813
-83
-0.8% -$12.9K 1.51% 20
2024
Q3 		$1.77M Sell
10,896
-9,782
-47% -$1.56M 1.41% 23
2024
Q2 		$3.02M Buy
20,678
+15,050
+267% +$2.24M 2.86% 10
2024
Q1 		$890K Buy
+5,628
New +$896K 0.67% 39

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

Accordant Advisory Group's JNJ Position: Q2 2026 in Review

Accordant Advisory Group held its Johnson & Johnson (JNJ) position steady in Q2 2026 at 2,031 shares worth $516K. The position accounts for 0.35% of the portfolio, ranked #38.

Accordant Advisory Group first reported a position in JNJ in Q1 2024 and has held it in 10 quarters since. The position peaked at $3.02M in Q2 2024. 4,656 funds tracked by Wall St. Rank hold JNJ as of Q2 2026.

  • Accordant Advisory Group held 2,031 shares of Johnson & Johnson worth $516K as of Q2 2026.
  • Accordant Advisory Group left its Johnson & Johnson share count unchanged in Q2 2026.
  • Johnson & Johnson made up 0.35% of Accordant Advisory Group's portfolio in Q2 2026, its #38 holding.
  • Accordant Advisory Group first reported a position in Johnson & Johnson in Q1 2024 and has held it in 10 quarters since.
  • Accordant Advisory Group's Johnson & Johnson position peaked at $3.02M in Q2 2024.
  • 4,656 funds tracked by Wall St. Rank held Johnson & Johnson as of Q2 2026.

Based on Accordant Advisory Group's 13F filing for Q2 2026, filed 27 Jul 2026.