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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 0.12% 86
2023
Q2 		$294K Buy
1,776
+327
+23% +$52.8K 0.18% 90
2023
Q1 		$225K Buy
1,449
+3
+0.2% +$484 0.1% 116
2022
Q4 		$255K Buy
1,446
+122
+9% +$21.1K 0.13% 98
2022
Q3 		$216K Buy
1,324
+9
+0.7% +$1.52K 0.12% 98
2022
Q2 		$233K Sell
1,315
-165
-11% -$29.4K 0.13% 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

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

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

Cadent Capital Advisors increased its Johnson & Johnson (JNJ) stake by 0.53% in Q2 2026, buying an estimated $2.56K and bringing the position to 2,071 shares worth $526K. The position accounts for 0.11% of the portfolio, ranked #120.

Cadent Capital Advisors first reported a position in JNJ in Q1 2021 and has held it in 17 quarters since. 4,672 funds tracked by Wall St. Rank hold JNJ as of Q2 2026.

  • Cadent Capital Advisors held 2,071 shares of Johnson & Johnson worth $526K as of Q2 2026.
  • Cadent Capital Advisors bought 11 Johnson & Johnson shares in Q2 2026, an estimated $2.56K.
  • Johnson & Johnson made up 0.11% of Cadent Capital Advisors's portfolio in Q2 2026, its #120 holding.
  • Cadent Capital Advisors first reported a position in Johnson & Johnson in Q1 2021 and has held it in 17 quarters since.
  • 4,672 funds tracked by Wall St. Rank held Johnson & Johnson as of Q2 2026.

Based on Cadent Capital Advisors's 13F filing for Q2 2026, filed 14 Jul 2026.