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Cassia Capital Partners’s Johnson & Johnson JNJ Stock Holding History

Cassia Capital Partners’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 		$1.98M Buy
8,109
+113
+1% +$26.3K 1.02% 17
2025
Q4 		$1.65M Sell
7,996
-211
-3% -$41.7K 0.9% 23
2025
Q3 		$1.52M Buy
8,207
+851
+12% +$146K 0.83% 24
2025
Q2 		$1.12M Buy
7,356
+71
+1% +$10.9K 0.68% 33
2025
Q1 		$1.21M Buy
7,285
+1,747
+32% +$273K 0.75% 25
2024
Q4 		$801K Buy
5,538
+2,065
+59% +$320K 0.51% 39
2024
Q3 		$563K Buy
3,473
+42
+1% +$6.69K 0.37% 48
2024
Q2 		$501K Sell
3,431
-1,608
-32% -$239K 0.33% 47
2024
Q1 		$797K Buy
5,039
+1,008
+25% +$160K 0.53% 30
2023
Q4 		$632K Buy
4,031
+94
+2% +$14.4K 0.52% 25
2023
Q3 		$613K Buy
3,937
+69
+2% +$11.4K 0.5% 21
2023
Q2 		$640K Buy
3,868
+575
+17% +$92.8K 0.5% 20
2023
Q1 		$510K Sell
3,293
-38
-1% -$6.14K 0.41% 22
2022
Q4 		$588K Buy
3,331
+1,254
+60% +$217K 0.48% 20
2022
Q3 		$339K Sell
2,077
-637
-23% -$108K 0.31% 25
2022
Q2 		$482K Hold
2,714
– – 0.48% 17
2022
Q1 		$481K Buy
2,714
+49
+2% +$8.34K 0.39% 21
2021
Q4 		$456K Sell
2,665
-8,247
-76% -$1.35M 0.31% 22
2021
Q3 		$1.76M Buy
10,912
+9,632
+753% +$1.64M 1.21% 28
2021
Q2 		$211K Buy
+1,280
New +$212K 0.16% 43

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

Cassia Capital Partners's JNJ Position: Q1 2026 in Review

Cassia Capital Partners increased its Johnson & Johnson (JNJ) stake by 1.4% in Q1 2026, buying an estimated $26.3K and bringing the position to 8,109 shares worth $1.98M. The position accounts for 1.02% of the portfolio, ranked #17.

Cassia Capital Partners first reported a position in JNJ in Q2 2021 and has held it in 20 quarters since. 4,618 funds tracked by Wall St. Rank hold JNJ as of Q1 2026.

  • Cassia Capital Partners held 8,109 shares of Johnson & Johnson worth $1.98M as of Q1 2026.
  • Cassia Capital Partners bought 113 Johnson & Johnson shares in Q1 2026, an estimated $26.3K.
  • Johnson & Johnson made up 1.02% of Cassia Capital Partners's portfolio in Q1 2026, its #17 holding.
  • Cassia Capital Partners first reported a position in Johnson & Johnson in Q2 2021 and has held it in 20 quarters since.
  • 4,618 funds tracked by Wall St. Rank held Johnson & Johnson as of Q1 2026.

Based on Cassia Capital Partners's 13F filing for Q1 2026, filed 24 Apr 2026.