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Ashton Thomas Securities’s Johnson & Johnson JNJ Stock Holding History

Ashton Thomas Securities’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
Q2 		$2.51M Sell
10,003
-1,646
-14% -$384K 0.37% 53
2026
Q1 		$2.85M Buy
11,649
+3,532
+44% +$823K 0.36% 67
2025
Q4 		$1.68M Buy
8,117
+738
+10% +$146K 0.32% 72
2025
Q3 		$1.37M Buy
7,379
+4,711
+177% +$807K 0.19% 117
2025
Q2 		$408K Sell
2,668
-134
-5% -$20.6K 0.1% 188
2025
Q1 		$464K Buy
2,802
+537
+24% +$84K 0.13% 159
2024
Q4 		$330K Sell
2,265
-2,132
-48% -$330K 0.09% 180
2024
Q3 		$713K Buy
+4,397
New +$701K 0.14% 149

Other funds holding JNJ

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Ashton Thomas Securities's JNJ Position: Q2 2026 in Review

Ashton Thomas Securities reduced its Johnson & Johnson (JNJ) stake by 14% in Q2 2026, selling an estimated $384K and leaving 10,003 shares worth $2.51M. The position accounts for 0.37% of the portfolio, ranked #53.

Ashton Thomas Securities first reported a position in JNJ in Q3 2024 and has held it in 8 quarters since. The position peaked at $2.85M in Q1 2026. 4,678 funds tracked by Wall St. Rank hold JNJ as of Q2 2026.

  • Ashton Thomas Securities held 10,003 shares of Johnson & Johnson worth $2.51M as of Q2 2026.
  • Ashton Thomas Securities sold 1,646 Johnson & Johnson shares in Q2 2026, an estimated $384K.
  • Johnson & Johnson made up 0.37% of Ashton Thomas Securities's portfolio in Q2 2026, its #53 holding.
  • Ashton Thomas Securities first reported a position in Johnson & Johnson in Q3 2024 and has held it in 8 quarters since.
  • Ashton Thomas Securities's Johnson & Johnson position peaked at $2.85M in Q1 2026.
  • 4,678 funds tracked by Wall St. Rank held Johnson & Johnson as of Q2 2026.

Based on Ashton Thomas Securities's 13F filing for Q2 2026, filed 27 Jul 2026.