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

Cadent Capital Advisors’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	$526K	Buy	2,071 +11	+0.5%	+$2.56K	0.11%	120
2026 Q1	$504K	Sell	2,060 -203	-9%	-$47.3K	0.13%	103
2025 Q4	$468K	Sell	2,263 -12	-0.5%	-$2.37K	0.12%	110
2025 Q3	$422K	Buy	+2,275	New	+$390K	0.11%	125
2024 Q2	–	Sell	-1,783	Closed	-$282K	–	150
2024 Q1	$282K	Buy	1,783 +2	+0.1%	+$318	0.11%	103
2023 Q4	$279K	Sell	1,781 -17	-0.9%	-$2.61K	0.14%	90
2023 Q3	$280K	Buy	1,798 +22	+1%	+$3.63K	0.14%	86
2023 Q2	$294K	Buy	1,776 +327	+23%	+$52.8K	0.18%	90
2023 Q1	$225K	Buy	1,449 +3	+0.2%	+$484	0.13%	116
2022 Q4	$255K	Buy	1,446 +122	+9%	+$21.1K	0.15%	98
2022 Q3	$216K	Buy	1,324 +9	+0.7%	+$1.52K	0.13%	98
2022 Q2	$233K	Sell	1,315 -165	-11%	-$29.4K	0.14%	97
2022 Q1	$262K	Buy	1,480 +280	+23%	+$47.6K	0.12%	109
2021 Q4	$205K	Sell	1,200 -79	-6%	-$12.9K	0.09%	123
2021 Q3	$207K	Hold	1,279	–	–	0.09%	123
2021 Q2	$211K	Buy	1,279 +1	+0.1%	+$166	0.09%	131
2021 Q1	$210K	Buy	+1,278	New	+$207K	0.09%	125

Other funds holding JNJ

Handelsbanken Fonder

Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

Assenagon Asset Management

Assenagon Asset Management Senningerberg, Luxembourg $77B AUM 50.57% 1-Year Est. Return

PineStone Asset Management Montreal, Quebec, Canada $16.2B AUM 25.74% 1-Year Est. Return

Wellcome Trust London, United Kingdom $9.01B AUM 12.05% 1-Year Est. Return

Davenport & Co Richmond, Virginia $19.6B AUM 18.11% 1-Year Est. Return

Hamlin Capital Management New York $4.45B AUM 22.95% 1-Year Est. Return

Czech National Bank Prague, Czech Republic $18.3B AUM 43.04% 1-Year Est. Return

Douglas Lane & Associates New York $7.37B AUM 21.9% 1-Year Est. Return

PensionDanmark Copenhagen O, Denmark $12B AUM

AEGON Asset Management (UK) Edinburgh, United Kingdom $9.38B AUM 48.94% 1-Year Est. Return