Kagan Cocozza Asset Management’s Johnson & Johnson JNJ Stock Holding History

Kagan Cocozza Asset 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 Q2	$402K	Sell	1,582 -3	-0.2%	-$699	0.25%	51
2026 Q1	$387K	Sell	1,585 -186	-11%	-$43.3K	0.27%	52
2025 Q4	$366K	Buy	1,771 +40	+2%	+$7.91K	0.26%	50
2025 Q3	$321K	Sell	1,731 -32	-2%	-$5.48K	0.24%	53
2025 Q2	$269K	Hold	1,763	–	–	0.21%	58
2025 Q1	$292K	Buy	1,763 +5	+0.3%	+$782	0.24%	56
2024 Q4	$254K	Buy	+1,758	New	+$272K	0.21%	60

Other funds holding JNJ

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Kagan Cocozza Asset Management's JNJ Position: Q2 2026 in Review

Kagan Cocozza Asset Management reduced its Johnson & Johnson (JNJ) stake by 0.19% in Q2 2026, selling an estimated $699 and leaving 1,582 shares worth $402K. The position accounts for 0.25% of the portfolio, ranked #51.

Kagan Cocozza Asset Management first reported a position in JNJ in Q4 2024 and has held it in 7 quarters since. 4,677 funds tracked by Wall St. Rank hold JNJ as of Q2 2026.

Kagan Cocozza Asset Management held 1,582 shares of Johnson & Johnson worth $402K as of Q2 2026.
Kagan Cocozza Asset Management sold 3 Johnson & Johnson shares in Q2 2026, an estimated $699.
Johnson & Johnson made up 0.25% of Kagan Cocozza Asset Management's portfolio in Q2 2026, its #51 holding.
Kagan Cocozza Asset Management first reported a position in Johnson & Johnson in Q4 2024 and has held it in 7 quarters since.
4,677 funds tracked by Wall St. Rank held Johnson & Johnson as of Q2 2026.

Based on Kagan Cocozza Asset Management's 13F filing for Q2 2026, filed 6 Aug 2026.