AA
JNJ icon

Addison Advisors’s Johnson & Johnson JNJ Stock Holding History

Addison Advisors’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 		$2.39M Sell
9,784
-8
-0.1% -$1.86K 0.53% 49
2025
Q4 		$2.03M Buy
9,792
+33
+0.3% +$6.53K 0.46% 52
2025
Q3 		$1.81M Sell
9,759
-32
-0.3% -$5.48K 0.42% 53
2025
Q2 		$1.5M Buy
9,791
+955
+11% +$147K 0.37% 59
2025
Q1 		$1.47M Buy
8,836
+137
+2% +$21.4K 0.4% 51
2024
Q4 		$1.26M Sell
8,699
-572
-6% -$88.6K 0.35% 60
2024
Q3 		$1.5M Buy
9,271
+142
+2% +$22.6K 0.42% 53
2024
Q2 		$1.33M Buy
9,129
+264
+3% +$39.3K 0.43% 52
2024
Q1 		$1.4M Sell
8,865
-38
-0.4% -$6.05K 0.48% 48
2023
Q4 		$1.4M Buy
8,903
+494
+6% +$75.7K 0.54% 39
2023
Q3 		$1.31M Buy
8,409
+590
+8% +$97.4K 0.61% 35
2023
Q2 		$1.29M Buy
7,819
+124
+2% +$20K 0.64% 33
2023
Q1 		$1.19M Sell
7,695
-167
-2% -$27K 0.67% 32
2022
Q4 		$1.39M Buy
7,862
+64
+0.8% +$11.1K 0.83% 28
2022
Q3 		$1.27M Sell
7,798
-265
-3% -$44.8K 0.79% 32
2022
Q2 		$1.43M Buy
8,063
+316
+4% +$56.3K 0.87% 28
2022
Q1 		$1.37M Buy
7,747
+2,222
+40% +$378K 0.75% 31
2021
Q4 		$945K Buy
5,525
+1,303
+31% +$213K 0.58% 37
2021
Q3 		$682K Buy
4,222
+12
+0.3% +$2.05K 0.55% 37
2021
Q2 		$694K Buy
+4,210
New +$697K 0.56% 35
2020
Q4 		$698K Buy
+4,435
New +$654K 0.67% 33

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

Addison Advisors's JNJ Position: Q1 2026 in Review

Addison Advisors reduced its Johnson & Johnson (JNJ) stake by 0.08% in Q1 2026, selling an estimated $1.86K and leaving 9,784 shares worth $2.39M. The position accounts for 0.53% of the portfolio, ranked #49.

Addison Advisors first reported a position in JNJ in Q4 2020 and has held it in 21 quarters since. 4,613 funds tracked by Wall St. Rank hold JNJ as of Q1 2026.

  • Addison Advisors held 9,784 shares of Johnson & Johnson worth $2.39M as of Q1 2026.
  • Addison Advisors sold 8 Johnson & Johnson shares in Q1 2026, an estimated $1.86K.
  • Johnson & Johnson made up 0.53% of Addison Advisors's portfolio in Q1 2026, its #49 holding.
  • Addison Advisors first reported a position in Johnson & Johnson in Q4 2020 and has held it in 21 quarters since.
  • 4,613 funds tracked by Wall St. Rank held Johnson & Johnson as of Q1 2026.

Based on Addison Advisors's 13F filing for Q1 2026, filed 8 May 2026.