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Oak Harbor Wealth Partners’s Johnson & Johnson JNJ Stock Holding History

Oak Harbor Wealth 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 		$5.16M Sell
20,326
-5,586
-22% -$1.3M 1.92% 10
2026
Q1 		$6.33M Sell
25,912
-626
-2% -$146K 1.48% 15
2025
Q4 		$5.49M Sell
26,538
-268
-1% -$53K 1.32% 18
2025
Q3 		$4.97M Buy
26,806
+84
+0.3% +$14.4K 1.23% 22
2025
Q2 		$4.08M Sell
26,722
-1,565
-6% -$241K 1.1% 24
2025
Q1 		$4.69M Sell
28,287
-1,055
-4% -$165K 1.34% 17
2024
Q4 		$4.24M Sell
29,342
-1,017
-3% -$158K 1.23% 20
2024
Q3 		$4.92M Buy
30,359
+760
+3% +$121K 1.4% 18
2024
Q2 		$4.33M Buy
29,599
+804
+3% +$120K 1.36% 20
2024
Q1 		$4.56M Buy
28,795
+414
+1% +$65.9K 1.42% 17
2023
Q4 		$4.45M Sell
28,381
-857
-3% -$131K 1.49% 16
2023
Q3 		$4.55M Buy
29,238
+325
+1% +$53.6K 1.61% 16
2023
Q2 		$4.79M Buy
28,913
+35
+0.1% +$5.65K 1.64% 15
2023
Q1 		$4.48M Buy
28,878
+521
+2% +$84.1K 1.63% 15
2022
Q4 		$5.01M Buy
28,357
+1,684
+6% +$291K 1.91% 9
2022
Q3 		$4.36M Buy
26,673
+612
+2% +$104K 1.71% 13
2022
Q2 		$4.63M Sell
26,061
-59
-0.2% -$10.5K 1.84% 11
2022
Q1 		$4.63M Buy
26,120
+667
+3% +$113K 1.52% 13
2021
Q4 		$4.35M Buy
+25,453
New +$4.17M 1.5% 14

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

Oak Harbor Wealth Partners's JNJ Position: Q2 2026 in Review

Oak Harbor Wealth Partners reduced its Johnson & Johnson (JNJ) stake by 22% in Q2 2026, selling an estimated $1.3M and leaving 20,326 shares worth $5.16M. The position accounts for 1.92% of the portfolio, ranked #10.

Oak Harbor Wealth Partners first reported a position in JNJ in Q4 2021 and has held it in 19 quarters since. The position peaked at $6.33M in Q1 2026. 4,677 funds tracked by Wall St. Rank hold JNJ as of Q2 2026.

  • Oak Harbor Wealth Partners held 20,326 shares of Johnson & Johnson worth $5.16M as of Q2 2026.
  • Oak Harbor Wealth Partners sold 5,586 Johnson & Johnson shares in Q2 2026, an estimated $1.3M.
  • Johnson & Johnson made up 1.92% of Oak Harbor Wealth Partners's portfolio in Q2 2026, its #10 holding.
  • Oak Harbor Wealth Partners first reported a position in Johnson & Johnson in Q4 2021 and has held it in 19 quarters since.
  • Oak Harbor Wealth Partners's Johnson & Johnson position peaked at $6.33M in Q1 2026.
  • 4,677 funds tracked by Wall St. Rank held Johnson & Johnson as of Q2 2026.

Based on Oak Harbor Wealth Partners's 13F filing for Q2 2026, filed 6 Aug 2026.