Capital Asset Advisory Services’s Johnson & Johnson JNJ Stock Holding History

Capital Asset Advisory Services’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 Q1	$5.77M	Sell	25,018 -2,514	-9%	-$586K	0.22%	63
2025 Q4	$5.64M	Sell	27,532 -103	-0.4%	-$20.4K	0.23%	57
2025 Q3	$5.12M	Buy	27,635 +1,335	+5%	+$229K	0.22%	59
2025 Q2	$4.1M	Buy	26,300 +128	+0.5%	+$19.7K	0.19%	69
2025 Q1	$4.07M	Sell	26,172 -4,080	-13%	-$638K	0.21%	67
2024 Q4	$4.36M	Buy	30,252 +631	+2%	+$97.8K	0.21%	62
2024 Q3	$4.73M	Buy	29,621 +492	+2%	+$78.4K	0.24%	56
2024 Q2	$4.28M	Buy	29,129 +2,590	+10%	+$385K	0.23%	53
2024 Q1	$4.04M	Buy	26,539 +2,151	+9%	+$342K	0.23%	54
2023 Q4	$3.82M	Buy	24,388 +1,532	+7%	+$235K	0.24%	53
2023 Q3	$3.57M	Buy	22,856 +1,375	+6%	+$227K	0.24%	50
2023 Q2	$3.43M	Buy	21,481 +950	+5%	+$153K	0.24%	50
2023 Q1	$3.18M	Buy	20,531 +1,687	+9%	+$272K	0.24%	50
2022 Q4	$3.38M	Buy	18,844 +678	+4%	+$117K	0.27%	43
2022 Q3	$2.97M	Buy	18,166 +656	+4%	+$111K	0.39%	31
2022 Q2	$3.11M	Buy	17,510 +1,172	+7%	+$209K	0.34%	41
2022 Q1	$2.9M	Buy	16,338 +939	+6%	+$160K	0.31%	45
2021 Q4	$2.63M	Sell	15,399 -708	-4%	-$116K	0.28%	51
2021 Q3	$2.6M	Buy	16,107 +1,201	+8%	+$205K	0.29%	48
2021 Q2	$2.46M	Sell	14,906 -312	-2%	-$51.7K	0.27%	55
2021 Q1	$2.5M	Buy	15,218 +2,070	+16%	+$335K	0.37%	44
2020 Q4	$2.07M	Sell	13,148 -809	-6%	-$119K	0.37%	43
2020 Q3	$2.08M	Sell	13,957 -525	-4%	-$77.7K	0.43%	40
2020 Q2	$2.13M	Buy	14,482 +1,086	+8%	+$158K	0.46%	36
2020 Q1	$1.97M	Buy	13,396 +2,256	+20%	+$320K	0.52%	37
2019 Q4	$1.69M	Buy	11,140 +8,560	+332%	+$1.16M	0.4%	48
2019 Q3	$334K	Buy	2,580 +220	+9%	+$29K	0.22%	81
2019 Q2	$329K	Buy	2,360 +135	+6%	+$18.7K	0.25%	74
2019 Q1	$311K	Hold	2,225	–	–	0.4%	48
2018 Q4	$287K	Hold	2,225	–	–	0.27%	83
2018 Q3	$307K	Sell	2,225 -80	-3%	-$10.6K	0.26%	85
2018 Q2	$280K	Buy	2,305 +249	+12%	+$31.1K	0.25%	81
2018 Q1	$263K	Buy	2,056 +506	+33%	+$68.4K	0.24%	85
2017 Q4	$217K	Sell	1,550 -70	-4%	-$9.75K	0.2%	104
2017 Q3	$211K	Buy	1,620 +50	+3%	+$6.63K	0.19%	103
2017 Q2	$208K	Sell	1,570 -190	-11%	-$24.2K	0.13%	125
2017 Q1	$219K	Buy	+1,760	New	+$210K	0.16%	91
2016 Q3	–	Sell	-1,665	Closed	-$202K	–	65
2016 Q2	$202K	Buy	+1,665	New	+$189K	0.27%	64

Other funds holding JNJ

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Capital Asset Advisory Services's JNJ Position: Q1 2026 in Review

Capital Asset Advisory Services reduced its Johnson & Johnson (JNJ) stake by 9.1% in Q1 2026, selling an estimated $586K and leaving 25,018 shares worth $5.77M. The position accounts for 0.22% of the portfolio, ranked #63.

Capital Asset Advisory Services first reported a position in JNJ in Q2 2016 and has held it in 38 quarters since. 4,616 funds tracked by Wall St. Rank hold JNJ as of Q1 2026.

Capital Asset Advisory Services held 25,018 shares of Johnson & Johnson worth $5.77M as of Q1 2026.
Capital Asset Advisory Services sold 2,514 Johnson & Johnson shares in Q1 2026, an estimated $586K.
Johnson & Johnson made up 0.22% of Capital Asset Advisory Services's portfolio in Q1 2026, its #63 holding.
Capital Asset Advisory Services first reported a position in Johnson & Johnson in Q2 2016 and has held it in 38 quarters since.
4,616 funds tracked by Wall St. Rank held Johnson & Johnson as of Q1 2026.

Based on Capital Asset Advisory Services's 13F filing for Q1 2026, filed 24 Apr 2026.