Ascension Capital Advisors’s Johnson & Johnson JNJ Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$1.16M Buy
4,577
+96
+2% +$22.4K 0.33% 30
2026
Q1
$1.1M Buy
+4,481
New +$1.04M 0.34% 27

Other funds holding JNJ

Ascension Capital Advisors's JNJ Position: Q2 2026 in Review

Ascension Capital Advisors increased its Johnson & Johnson (JNJ) stake by 2.1% in Q2 2026, buying an estimated $22.4K and bringing the position to 4,577 shares worth $1.16M. The position accounts for 0.33% of the portfolio, ranked #30.

Ascension Capital Advisors first reported a position in JNJ in Q1 2026 and has held it in 2 quarters since. 2,379 funds tracked by Wall St. Rank hold JNJ as of Q2 2026.

  • Ascension Capital Advisors held 4,577 shares of Johnson & Johnson worth $1.16M as of Q2 2026.
  • Ascension Capital Advisors bought 96 Johnson & Johnson shares in Q2 2026, an estimated $22.4K.
  • Johnson & Johnson made up 0.33% of Ascension Capital Advisors's portfolio in Q2 2026, its #30 holding.
  • Ascension Capital Advisors first reported a position in Johnson & Johnson in Q1 2026 and has held it in 2 quarters since.
  • 2,379 funds tracked by Wall St. Rank held Johnson & Johnson as of Q2 2026.

Based on Ascension Capital Advisors's 13F filing for Q2 2026, filed 28 Jul 2026.