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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
Q3 		$551K Buy
2,081
+10
+0.5% +$2.64K 0.12% 117
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

Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return
MSV
MN Services Vermogensbeheer The Hague, Netherlands $13.4B AUM 37.34% 1-Year Est. Return
HCM
Hamlin Capital Management New York $4.04B AUM 11.59% 1-Year Est. Return
CNB
Czech National Bank Prague, Czech Republic $18.9B AUM 36.24% 1-Year Est. Return
FWCM
Ferguson Wellman Capital Management Portland, Oregon $8.38B AUM 25.07% 1-Year Est. Return
DLA
Douglas Lane & Associates New York $7.46B AUM 24.36% 1-Year Est. Return
GIA
Gateway Investment Advisers Cincinnati, Ohio $11B AUM 34.31% 1-Year Est. Return
NPA
Nichols & Pratt Advisers Boston, Massachusetts $1.68B AUM 20.22% 1-Year Est. Return
HHAA
Henry H. Armstrong Associates Pittsburgh, Pennsylvania $1.12B AUM 9.9% 1-Year Est. Return
EB
Eastern Bank Boston, Massachusetts $6.58B AUM 23.57% 1-Year Est. Return

Cadent Capital Advisors's JNJ Position: Q3 2026 in Review

Cadent Capital Advisors increased its Johnson & Johnson (JNJ) stake by 0.48% in Q3 2026, buying an estimated $2.64K and bringing the position to 2,081 shares worth $551K. The position accounts for 0.12% of the portfolio, ranked #117.

Cadent Capital Advisors first reported a position in JNJ in Q1 2021 and has held it in 18 quarters since. 453 funds tracked by Wall St. Rank hold JNJ as of Q3 2026.

  • Cadent Capital Advisors held 2,081 shares of Johnson & Johnson worth $551K as of Q3 2026.
  • Cadent Capital Advisors bought 10 Johnson & Johnson shares in Q3 2026, an estimated $2.64K.
  • Johnson & Johnson made up 0.12% of Cadent Capital Advisors's portfolio in Q3 2026, its #117 holding.
  • Cadent Capital Advisors first reported a position in Johnson & Johnson in Q1 2021 and has held it in 18 quarters since.
  • 453 funds tracked by Wall St. Rank held Johnson & Johnson as of Q3 2026.

Based on Cadent Capital Advisors's 13F filing for Q3 2026, filed 9 Oct 2026.