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Ascent Group’s Johnson & Johnson JNJ Stock Holding History

Ascent Group’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 		$16.8M Buy
68,802
+793
+1% +$185K 0.58% 39
2025
Q4 		$14.1M Buy
68,009
+4,560
+7% +$902K 0.48% 45
2025
Q3 		$11.8M Sell
63,449
-5,723
-8% -$980K 0.42% 49
2025
Q2 		$10.6M Sell
69,172
-18,209
-21% -$2.8M 0.41% 57
2025
Q1 		$14.5M Buy
87,381
+53,666
+159% +$8.4M 0.62% 35
2024
Q4 		$4.88M Sell
33,715
-311
-0.9% -$48.2K 0.37% 59
2024
Q3 		$5.51M Buy
34,026
+15,141
+80% +$2.41M 0.42% 50
2024
Q2 		$2.76M Sell
18,885
-919
-5% -$137K 0.22% 116
2024
Q1 		$3.13M Sell
19,804
-28,161
-59% -$4.48M 0.28% 88
2023
Q4 		$7.57M Buy
47,965
+3,325
+7% +$510K 0.72% 26
2023
Q3 		$6.58M Buy
44,640
+14,786
+50% +$2.44M 0.73% 24
2023
Q2 		$5.17M Buy
29,854
+3,192
+12% +$515K 0.57% 35
2023
Q1 		$4.13M Sell
26,662
-2,824
-10% -$456K 0.44% 48
2022
Q4 		$5.21M Buy
29,486
+1,683
+6% +$291K 0.61% 26
2022
Q3 		$4.84M Sell
27,803
-2,849
-9% -$482K 0.59% 30
2022
Q2 		$5.35M Buy
30,652
+15,537
+103% +$2.77M 0.64% 26
2022
Q1 		$2.68M Buy
15,115
+4,343
+40% +$739K 0.31% 107
2021
Q4 		$1.78M Buy
+10,772
New +$1.76M 0.23% 165

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

Ascent Group's JNJ Position: Q1 2026 in Review

Ascent Group increased its Johnson & Johnson (JNJ) stake by 1.2% in Q1 2026, buying an estimated $185K and bringing the position to 68,802 shares worth $16.8M. The position accounts for 0.58% of the portfolio, ranked #39.

Ascent Group first reported a position in JNJ in Q4 2021 and has held it in 18 quarters since. 4,613 funds tracked by Wall St. Rank hold JNJ as of Q1 2026.

  • Ascent Group held 68,802 shares of Johnson & Johnson worth $16.8M as of Q1 2026.
  • Ascent Group bought 793 Johnson & Johnson shares in Q1 2026, an estimated $185K.
  • Johnson & Johnson made up 0.58% of Ascent Group's portfolio in Q1 2026, its #39 holding.
  • Ascent Group first reported a position in Johnson & Johnson in Q4 2021 and has held it in 18 quarters since.
  • 4,613 funds tracked by Wall St. Rank held Johnson & Johnson as of Q1 2026.

Based on Ascent Group's 13F filing for Q1 2026, filed 15 May 2026.