AWP
JNJ icon

Accretive Wealth Partners’s Johnson & Johnson JNJ Stock Holding History

Accretive Wealth Partners’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 		$5.01M Buy
19,746
+1,175
+6% +$274K 1.22% 16
2026
Q1 		$4.54M Buy
18,571
+2,018
+12% +$470K 1.28% 16
2025
Q4 		$3.43M Buy
16,553
+575
+4% +$114K 1.02% 23
2025
Q3 		$2.96M Buy
15,978
+119
+0.8% +$20.4K 0.9% 33
2025
Q2 		$2.42M Buy
15,859
+171
+1% +$26.3K 0.79% 39
2025
Q1 		$2.42M Buy
15,688
+4,424
+39% +$692K 0.86% 36
2024
Q4 		$1.63M Sell
11,264
-8
-0.1% -$1.24K 0.69% 50
2024
Q3 		$1.83M Sell
11,272
-1,229
-10% -$196K 0.76% 43
2024
Q2 		$1.83M Buy
12,501
+680
+6% +$101K 0.76% 38
2024
Q1 		$1.76M Buy
11,821
+164
+1% +$26.1K 0.78% 39
2023
Q4 		$1.83M Sell
11,657
-16
-0.1% -$2.45K 0.88% 33
2023
Q3 		$1.82M Sell
11,673
-165
-1% -$27.2K 1.08% 22
2023
Q2 		$1.96M Sell
11,838
-187
-2% -$30.2K 1.16% 19
2023
Q1 		$1.86M Buy
12,025
+133
+1% +$21.5K 1.19% 17
2022
Q4 		$2.1M Buy
11,892
+767
+7% +$132K 1.44% 15
2022
Q3 		$1.82M Buy
11,125
+3
+0% +$508 1.38% 17
2022
Q2 		$1.97M Buy
11,122
+31
+0.3% +$5.52K 1.43% 16
2022
Q1 		$1.97M Buy
11,091
+176
+2% +$29.9K 1.23% 18
2021
Q4 		$1.87M Buy
10,915
+366
+3% +$59.9K 1.19% 19
2021
Q3 		$1.7M Buy
10,549
+627
+6% +$107K 1.2% 17
2021
Q2 		$1.64M Buy
9,922
+3,279
+49% +$543K 1.18% 17
2021
Q1 		$1.09M Buy
6,643
+325
+5% +$52.6K 0.98% 31
2020
Q4 		$994K Buy
+6,318
New +$932K 0.98% 30

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

Accretive Wealth Partners's JNJ Position: Q2 2026 in Review

Accretive Wealth Partners increased its Johnson & Johnson (JNJ) stake by 6.3% in Q2 2026, buying an estimated $274K and bringing the position to 19,746 shares worth $5.01M. The position accounts for 1.22% of the portfolio, ranked #16.

Accretive Wealth Partners first reported a position in JNJ in Q4 2020 and has held it in 23 quarters since. 4,676 funds tracked by Wall St. Rank hold JNJ as of Q2 2026.

  • Accretive Wealth Partners held 19,746 shares of Johnson & Johnson worth $5.01M as of Q2 2026.
  • Accretive Wealth Partners bought 1,175 Johnson & Johnson shares in Q2 2026, an estimated $274K.
  • Johnson & Johnson made up 1.22% of Accretive Wealth Partners's portfolio in Q2 2026, its #16 holding.
  • Accretive Wealth Partners first reported a position in Johnson & Johnson in Q4 2020 and has held it in 23 quarters since.
  • 4,676 funds tracked by Wall St. Rank held Johnson & Johnson as of Q2 2026.

Based on Accretive Wealth Partners's 13F filing for Q2 2026, filed 29 Jul 2026.