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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
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 $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

Accretive Wealth Partners's JNJ Position: Q1 2026 in Review

Accretive Wealth Partners increased its Johnson & Johnson (JNJ) stake by 12% in Q1 2026, buying an estimated $470K and bringing the position to 18,571 shares worth $4.54M. The position accounts for 1.28% of the portfolio, ranked #16.

Accretive Wealth Partners first reported a position in JNJ in Q4 2020 and has held it in 22 quarters since. 4,613 funds tracked by Wall St. Rank hold JNJ as of Q1 2026.

  • Accretive Wealth Partners held 18,571 shares of Johnson & Johnson worth $4.54M as of Q1 2026.
  • Accretive Wealth Partners bought 2,018 Johnson & Johnson shares in Q1 2026, an estimated $470K.
  • Johnson & Johnson made up 1.28% of Accretive Wealth Partners's portfolio in Q1 2026, its #16 holding.
  • Accretive Wealth Partners first reported a position in Johnson & Johnson in Q4 2020 and has held it in 22 quarters since.
  • 4,613 funds tracked by Wall St. Rank held Johnson & Johnson as of Q1 2026.

Based on Accretive Wealth Partners's 13F filing for Q1 2026, filed 22 Apr 2026.