ADE LLC
JNJ icon

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
Q3 		$416K Buy
1,572
+28
+2% +$7.39K 0.17% 63
2026
Q2 		$392K Sell
1,544
-20
-1% -$4.66K 0.17% 65
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% -$100K 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

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $45.5B AUM 15.2% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $174B AUM 33.96% 1-Year Est. Return
DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale Frankfurt, Germany $87.8B AUM 20.94% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $91.6B AUM 30% 1-Year Est. Return
Citigroup
Citigroup New York $308B AUM 40.94% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $118B AUM 40.52% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $195B AUM 21.17% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return
Bank Julius Baer & Co
Bank Julius Baer & Co Zurich, Switzerland $39.3B AUM 31.81% 1-Year Est. Return

ADE LLC's JNJ Position: Q3 2026 in Review

ADE LLC increased its Johnson & Johnson (JNJ) stake by 1.8% in Q3 2026, buying an estimated $7.39K and bringing the position to 1,572 shares worth $416K. The position accounts for 0.17% of the portfolio, ranked #63.

ADE LLC first reported a position in JNJ in Q4 2020 and has held it in 24 quarters since. 2,666 funds tracked by Wall St. Rank hold JNJ as of Q3 2026.

  • ADE LLC held 1,572 shares of Johnson & Johnson worth $416K as of Q3 2026.
  • ADE LLC bought 28 Johnson & Johnson shares in Q3 2026, an estimated $7.39K.
  • Johnson & Johnson made up 0.17% of ADE LLC's portfolio in Q3 2026, its #63 holding.
  • ADE LLC first reported a position in Johnson & Johnson in Q4 2020 and has held it in 24 quarters since.
  • 2,666 funds tracked by Wall St. Rank held Johnson & Johnson as of Q3 2026.

Based on ADE LLC's 13F filing for Q3 2026, filed 29 Oct 2026.