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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
Q2 		$2.04M Sell
8,042
-67
-0.8% -$15.6K 0.99% 17
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 $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

Cassia Capital Partners's JNJ Position: Q2 2026 in Review

Cassia Capital Partners reduced its Johnson & Johnson (JNJ) stake by 0.83% in Q2 2026, selling an estimated $15.6K and leaving 8,042 shares worth $2.04M. The position accounts for 0.99% of the portfolio, ranked #17.

Cassia Capital Partners first reported a position in JNJ in Q2 2021 and has held it in 21 quarters since. 4,686 funds tracked by Wall St. Rank hold JNJ as of Q2 2026.

  • Cassia Capital Partners held 8,042 shares of Johnson & Johnson worth $2.04M as of Q2 2026.
  • Cassia Capital Partners sold 67 Johnson & Johnson shares in Q2 2026, an estimated $15.6K.
  • Johnson & Johnson made up 0.99% of Cassia Capital Partners's portfolio in Q2 2026, its #17 holding.
  • Cassia Capital Partners first reported a position in Johnson & Johnson in Q2 2021 and has held it in 21 quarters since.
  • 4,686 funds tracked by Wall St. Rank held Johnson & Johnson as of Q2 2026.

Based on Cassia Capital Partners's 13F filing for Q2 2026, filed 30 Jul 2026.