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Octavia Wealth Advisors’s Johnson & Johnson JNJ Stock Holding History

Octavia Wealth Advisors’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 		$3.37M Sell
13,271
-738
-5% -$172K 0.29% 35
2026
Q1 		$3.42M Sell
14,009
-296
-2% -$68.9K 0.33% 36
2025
Q4 		$2.96M Sell
14,305
-186
-1% -$36.8K 0.28% 43
2025
Q3 		$2.69M Buy
14,491
+330
+2% +$56.5K 0.27% 44
2025
Q2 		$2.16M Sell
14,161
-109
-0.8% -$16.8K 0.25% 44
2025
Q1 		$2.37M Buy
14,270
+385
+3% +$60.2K 0.29% 40
2024
Q4 		$2.01M Buy
13,885
+447
+3% +$69.3K 0.24% 44
2024
Q3 		$2.18M Buy
13,438
+3,054
+29% +$487K 0.27% 42
2024
Q2 		$1.52M Sell
10,384
-1
-0% -$149 0.21% 53
2024
Q1 		$1.64M Sell
10,385
-828
-7% -$132K 0.24% 48
2023
Q4 		$1.76M Sell
11,213
-324
-3% -$49.7K 0.31% 44
2023
Q3 		$1.8M Buy
11,537
+482
+4% +$79.5K 0.36% 43
2023
Q2 		$1.83M Buy
11,055
+524
+5% +$84.6K 0.37% 41
2023
Q1 		$1.63M Sell
10,531
-138
-1% -$22.3K 0.37% 41
2022
Q4 		$1.88M Sell
10,669
-93
-0.9% -$16.1K 0.46% 40
2022
Q3 		$1.76M Sell
10,762
-54
-0.5% -$9.14K 0.48% 40
2022
Q2 		$1.92M Sell
10,816
-1,215
-10% -$216K 0.5% 41
2022
Q1 		$2.13M Buy
12,031
+2
+0% +$340 0.47% 39
2021
Q4 		$2.06M Buy
12,029
+1,032
+9% +$169K 0.44% 40
2021
Q3 		$1.77M Sell
10,997
-142
-1% -$24.2K 0.45% 42
2021
Q2 		$1.83M Buy
11,139
+128
+1% +$21.2K 0.48% 40
2021
Q1 		$1.81M Buy
11,011
+1,352
+14% +$219K 0.54% 40
2020
Q4 		$1.52M Buy
+9,659
New +$1.43M 0.49% 44

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

Octavia Wealth Advisors's JNJ Position: Q2 2026 in Review

Octavia Wealth Advisors reduced its Johnson & Johnson (JNJ) stake by 5.3% in Q2 2026, selling an estimated $172K and leaving 13,271 shares worth $3.37M. The position accounts for 0.29% of the portfolio, ranked #35.

Octavia Wealth Advisors first reported a position in JNJ in Q4 2020 and has held it in 23 quarters since. The position peaked at $3.42M in Q1 2026. 4,665 funds tracked by Wall St. Rank hold JNJ as of Q2 2026.

  • Octavia Wealth Advisors held 13,271 shares of Johnson & Johnson worth $3.37M as of Q2 2026.
  • Octavia Wealth Advisors sold 738 Johnson & Johnson shares in Q2 2026, an estimated $172K.
  • Johnson & Johnson made up 0.29% of Octavia Wealth Advisors's portfolio in Q2 2026, its #35 holding.
  • Octavia Wealth Advisors first reported a position in Johnson & Johnson in Q4 2020 and has held it in 23 quarters since.
  • Octavia Wealth Advisors's Johnson & Johnson position peaked at $3.42M in Q1 2026.
  • 4,665 funds tracked by Wall St. Rank held Johnson & Johnson as of Q2 2026.

Based on Octavia Wealth Advisors's 13F filing for Q2 2026, filed 14 Jul 2026.