Asset Advisory Group’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
$1.86M Hold
7,326
0.81% 33
2026
Q1
$1.79M Sell
7,326
-117
-2% -$27.3K 0.9% 29
2025
Q4
$1.54M Buy
+7,443
New +$1.47M 0.77% 31

Other funds holding JNJ

Asset Advisory Group's JNJ Position: Q2 2026 in Review

Asset Advisory Group held its Johnson & Johnson (JNJ) position steady in Q2 2026 at 7,326 shares worth $1.86M. The position accounts for 0.81% of the portfolio, ranked #33.

Asset Advisory Group first reported a position in JNJ in Q4 2025 and has held it in 3 quarters since. 4,665 funds tracked by Wall St. Rank hold JNJ as of Q2 2026.

  • Asset Advisory Group held 7,326 shares of Johnson & Johnson worth $1.86M as of Q2 2026.
  • Asset Advisory Group left its Johnson & Johnson share count unchanged in Q2 2026.
  • Johnson & Johnson made up 0.81% of Asset Advisory Group's portfolio in Q2 2026, its #33 holding.
  • Asset Advisory Group first reported a position in Johnson & Johnson in Q4 2025 and has held it in 3 quarters since.
  • 4,665 funds tracked by Wall St. Rank held Johnson & Johnson as of Q2 2026.

Based on Asset Advisory Group's 13F filing for Q2 2026, filed 9 Jul 2026.