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Cassaday & Co Wealth Management’s Johnson & Johnson JNJ Stock Holding History

Cassaday & Co Wealth Management’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 		$8.22M Sell
33,611
-15
-0% -$3.49K 0.18% 36
2025
Q4 		$6.96M Buy
33,626
+77
+0.2% +$15.2K 0.15% 39
2025
Q3 		$6.22M Sell
33,549
-88
-0.3% -$15.1K 0.14% 40
2025
Q2 		$5.14M Sell
33,637
-109
-0.3% -$16.8K 0.13% 42
2025
Q1 		$5.6M Sell
33,746
-811
-2% -$127K 0.16% 35
2024
Q4 		$5M Buy
34,557
+777
+2% +$120K 0.14% 39
2024
Q3 		$5.47M Buy
33,780
+340
+1% +$54.2K 0.15% 33
2024
Q2 		$4.89M Sell
33,440
-90
-0.3% -$13.4K 0.15% 35
2024
Q1 		$5.3M Sell
33,530
-664
-2% -$106K 0.17% 33
2023
Q4 		$5.36M Sell
34,194
-582
-2% -$89.2K 0.19% 31
2023
Q3 		$5.42M Buy
34,776
+102
+0.3% +$16.8K 0.23% 29
2023
Q2 		$5.74M Sell
34,674
-871
-2% -$141K 0.23% 28
2023
Q1 		$5.51M Buy
35,545
+30
+0.1% +$4.84K 0.24% 29
2022
Q4 		$6.27M Buy
+35,515
New +$6.13M 0.29% 30

Other funds holding JNJ

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
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
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Cassaday & Co Wealth Management's JNJ Position: Q1 2026 in Review

Cassaday & Co Wealth Management reduced its Johnson & Johnson (JNJ) stake by 0.04% in Q1 2026, selling an estimated $3.49K and leaving 33,611 shares worth $8.22M. The position accounts for 0.18% of the portfolio, ranked #36.

Cassaday & Co Wealth Management first reported a position in JNJ in Q4 2022 and has held it in 14 quarters since. 4,615 funds tracked by Wall St. Rank hold JNJ as of Q1 2026.

  • Cassaday & Co Wealth Management held 33,611 shares of Johnson & Johnson worth $8.22M as of Q1 2026.
  • Cassaday & Co Wealth Management sold 15 Johnson & Johnson shares in Q1 2026, an estimated $3.49K.
  • Johnson & Johnson made up 0.18% of Cassaday & Co Wealth Management's portfolio in Q1 2026, its #36 holding.
  • Cassaday & Co Wealth Management first reported a position in Johnson & Johnson in Q4 2022 and has held it in 14 quarters since.
  • 4,615 funds tracked by Wall St. Rank held Johnson & Johnson as of Q1 2026.

Based on Cassaday & Co Wealth Management's 13F filing for Q1 2026, filed 7 May 2026.