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Occidental Asset Management’s Johnson & Johnson JNJ Stock Holding History

Occidental 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 		$1.9M Buy
7,491
+3,345
+81% +$780K 0.19% 98
2026
Q1 		$1.01M Buy
4,146
+107
+3% +$24.9K 0.12% 112
2025
Q4 		$836K Sell
4,039
-1,125
-22% -$222K 0.1% 120
2025
Q3 		$958K Buy
5,164
+1,172
+29% +$201K 0.12% 111
2025
Q2 		$610K Buy
3,992
+674
+20% +$104K 0.08% 134
2025
Q1 		$550K Sell
3,318
-202
-6% -$31.6K 0.08% 129
2024
Q4 		$509K Sell
3,520
-185
-5% -$28.7K 0.08% 135
2024
Q3 		$600K Buy
3,705
+289
+8% +$46K 0.1% 130
2024
Q2 		$499K Buy
3,416
+607
+22% +$90.3K 0.09% 138
2024
Q1 		$444K Sell
2,809
-4
-0.1% -$637 0.08% 138
2023
Q4 		$441K Buy
2,813
+30
+1% +$4.6K 0.09% 143
2023
Q3 		$433K Buy
2,783
+38
+1% +$6.27K 0.1% 142
2023
Q2 		$454K Buy
2,745
+3
+0.1% +$484 0.1% 154
2023
Q1 		$425K Buy
2,742
+53
+2% +$8.56K 0.11% 140
2022
Q4 		$475K Hold
2,689
– – 0.13% 137
2022
Q3 		$439K Sell
2,689
-8
-0.3% -$1.35K 0.13% 127
2022
Q2 		$479K Buy
2,697
+12
+0.4% +$2.14K 0.14% 128
2022
Q1 		$476K Hold
2,685
– – 0.12% 135
2021
Q4 		$459K Buy
2,685
+3
+0.1% +$491 0.11% 147
2021
Q3 		$433K Buy
2,682
+2
+0.1% +$341 0.11% 148
2021
Q2 		$442K Buy
2,680
+6
+0.2% +$993 0.12% 150
2021
Q1 		$439K Hold
2,674
– – 0.13% 141
2020
Q4 		$421K Buy
2,674
+335
+14% +$49.4K 0.14% 131
2020
Q3 		$348K Hold
2,339
– – 0.14% 108
2020
Q2 		$329K Sell
2,339
-225
-9% -$32.8K 0.15% 115
2020
Q1 		$336K Sell
2,564
-425
-14% -$60.3K 0.17% 109
2019
Q4 		$436K Hold
2,989
– – 0.18% 115
2019
Q3 		$387K Sell
2,989
-120
-4% -$15.8K 0.16% 117
2019
Q2 		$433K Sell
3,109
-334
-10% -$46.2K 0.19% 107
2019
Q1 		$481K Buy
3,443
+1,120
+48% +$150K 0.23% 93
2018
Q4 		$300K Sell
2,323
-732
-24% -$102K 0.17% 109
2018
Q3 		$422K Hold
3,055
– – 0.21% 98
2018
Q2 		$371K Buy
3,055
+165
+6% +$20.6K 0.2% 98
2018
Q1 		$370K Sell
2,890
-115
-4% -$15.5K 0.2% 98
2017
Q4 		$420K Hold
3,005
– – 0.22% 83
2017
Q3 		$391K Sell
3,005
-100
-3% -$13.3K 0.22% 79
2017
Q2 		$411K Buy
3,105
+77
+3% +$9.82K 0.25% 70
2017
Q1 		$377K Sell
3,028
-40
-1% -$4.78K 0.25% 66
2016
Q4 		$353K Sell
3,068
-845
-22% -$97.6K 0.25% 73
2016
Q3 		$462K Sell
3,913
-236
-6% -$28.6K 0.38% 55
2016
Q2 		$503K Buy
4,149
+1,679
+68% +$191K 0.44% 52
2016
Q1 		$267K Hold
2,470
– – 0.32% 61
2015
Q4 		$254K Sell
2,470
-130
-5% -$13.1K 0.32% 59
2015
Q3 		$243K Sell
2,600
-200
-7% -$19.3K 0.34% 55
2015
Q2 		$273K Hold
2,800
– – 0.37% 54
2015
Q1 		$282K Sell
2,800
-45
-2% -$4.58K 0.35% 52
2014
Q4 		$298K Sell
2,845
-656
-19% -$69.1K 0.45% 48
2014
Q3 		$373K Hold
3,501
– – 0.61% 43
2014
Q2 		$366K Sell
3,501
-70
-2% -$7.08K 0.63% 44
2014
Q1 		$329K Buy
+3,571
New +$331K 0.59% 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

Occidental Asset Management's JNJ Position: Q2 2026 in Review

Occidental Asset Management increased its Johnson & Johnson (JNJ) stake by 81% in Q2 2026, buying an estimated $780K and bringing the position to 7,491 shares worth $1.9M. The position accounts for 0.19% of the portfolio, ranked #98.

Occidental Asset Management first reported a position in JNJ in Q1 2014 and has held it in 50 quarters since. 4,665 funds tracked by Wall St. Rank hold JNJ as of Q2 2026.

  • Occidental Asset Management held 7,491 shares of Johnson & Johnson worth $1.9M as of Q2 2026.
  • Occidental Asset Management bought 3,345 Johnson & Johnson shares in Q2 2026, an estimated $780K.
  • Johnson & Johnson made up 0.19% of Occidental Asset Management's portfolio in Q2 2026, its #98 holding.
  • Occidental Asset Management first reported a position in Johnson & Johnson in Q1 2014 and has held it in 50 quarters since.
  • 4,665 funds tracked by Wall St. Rank held Johnson & Johnson as of Q2 2026.

Based on Occidental Asset Management's 13F filing for Q2 2026, filed 7 Aug 2026.