ADE LLC’s Johnson & Johnson JNJ Stock Holding History

ADE LLC’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	$382K	Hold	1,564	–	–	0.18%	62
2025 Q4	$324K	Hold	1,564	–	–	0.16%	70
2025 Q3	$290K	Hold	1,564	–	–	0.15%	72
2025 Q2	$239K	Sell	1,564 -105	-6%	-$16.1K	0.13%	72
2025 Q1	$277K	Sell	1,669 -636	-28%	-$99.5K	0.16%	63
2024 Q4	$333K	Buy	2,305 +33	+1%	+$5.11K	0.2%	59
2024 Q3	$368K	Sell	2,272 -92	-4%	-$14.7K	0.23%	56
2024 Q2	$346K	Buy	2,364 +10	+0.4%	+$1.49K	0.23%	54
2024 Q1	$372K	Hold	2,354	–	–	0.25%	52
2023 Q4	$369K	Hold	2,354	–	–	0.26%	52
2023 Q3	$367K	Hold	2,354	–	–	0.28%	51
2023 Q2	$390K	Hold	2,354	–	–	0.27%	53
2023 Q1	$365K	Buy	2,354 +1	+0%	+$161	0.26%	52
2022 Q4	$416K	Buy	2,353 +47	+2%	+$8.12K	0.32%	49
2022 Q3	$377K	Hold	2,306	–	–	0.42%	37
2022 Q2	$409K	Hold	2,306	–	–	0.43%	35
2022 Q1	$409K	Sell	2,306 -1	-0%	-$170	0.38%	38
2021 Q4	$393K	Buy	2,307 +1	+0%	+$164	0.33%	45
2021 Q3	$372K	Hold	2,306	–	–	0.34%	40
2021 Q2	$380K	Buy	2,306 +350	+18%	+$57.9K	0.35%	41
2021 Q1	$322K	Sell	1,956 -75	-4%	-$12.1K	0.32%	49
2020 Q4	$320K	Buy	+2,031	New	+$300K	0.26%	55

Other funds holding JNJ

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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 New York $1.56T AUM 27.86% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

ADE LLC's JNJ Position: Q1 2026 in Review

ADE LLC held its Johnson & Johnson (JNJ) position steady in Q1 2026 at 1,564 shares worth $382K. The position accounts for 0.18% of the portfolio, ranked #62.

ADE LLC first reported a position in JNJ in Q4 2020 and has held it in 22 quarters since. The position peaked at $416K in Q4 2022. 4,616 funds tracked by Wall St. Rank hold JNJ as of Q1 2026.

ADE LLC held 1,564 shares of Johnson & Johnson worth $382K as of Q1 2026.
ADE LLC left its Johnson & Johnson share count unchanged in Q1 2026.
Johnson & Johnson made up 0.18% of ADE LLC's portfolio in Q1 2026, its #62 holding.
ADE LLC first reported a position in Johnson & Johnson in Q4 2020 and has held it in 22 quarters since.
ADE LLC's Johnson & Johnson position peaked at $416K in Q4 2022.
4,616 funds tracked by Wall St. Rank held Johnson & Johnson as of Q1 2026.

Based on ADE LLC's 13F filing for Q1 2026, filed 14 May 2026.