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One Charles Private Wealth Services’s Johnson & Johnson JNJ Stock Holding History

One Charles Private Wealth Services’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 		$804K Buy
3,167
+20
+0.6% +$4.66K 0.19% 72
2026
Q1 		$769K Hold
3,147
– – 0.19% 71
2025
Q4 		$651K Sell
3,147
-109
-3% -$21.6K 0.17% 78
2025
Q3 		$604K Sell
3,256
-154
-5% -$26.4K 0.16% 73
2025
Q2 		$521K Buy
3,410
+265
+8% +$40.7K 0.15% 78
2025
Q1 		$522K Buy
3,145
+39
+1% +$6.1K 0.17% 73
2024
Q4 		$449K Sell
3,106
-96
-3% -$14.9K 0.15% 80
2024
Q3 		$519K Sell
3,202
-16
-0.5% -$2.55K 0.2% 77
2024
Q2 		$470K Sell
3,218
-164
-5% -$24.4K 0.2% 80
2024
Q1 		$535K Buy
3,382
+10
+0.3% +$1.59K 0.23% 74
2023
Q4 		$528K Sell
3,372
-172
-5% -$26.4K 0.28% 71
2023
Q3 		$552K Hold
3,544
– – 0.32% 55
2023
Q2 		$587K Sell
3,544
-106
-3% -$17.1K 0.34% 56
2023
Q1 		$566K Sell
3,650
-348
-9% -$56.2K 0.35% 52
2022
Q4 		$706K Sell
3,998
-181
-4% -$31.3K 0.46% 39
2022
Q3 		$683K Sell
4,179
-1
-0% -$169 0.45% 45
2022
Q2 		$733K Buy
4,180
+46
+1% +$8.2K 0.49% 44
2022
Q1 		$733K Buy
4,134
+62
+2% +$10.6K 0.46% 44
2021
Q4 		$697K Sell
4,072
-8
-0.2% -$1.31K 0.39% 48
2021
Q3 		$659K Buy
4,080
+453
+12% +$77.3K 0.38% 43
2021
Q2 		$597K Buy
+3,627
New +$600K 0.4% 49
2020
Q4 		– Sell
-1,894
Closed -$282K – 42
2020
Q3 		$282K Sell
1,894
-4,172
-69% -$617K 0.17% 29
2020
Q2 		$878K Buy
+6,066
New +$884K 0.45% 28

Other funds holding JNJ

Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
PAM
PineStone Asset Management Montreal, Quebec, Canada $16.2B AUM 25.74% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
WT
Wellcome Trust London, United Kingdom $9.01B AUM 12.05% 1-Year Est. Return
FWIA
Fort Washington Investment Advisors Cincinnati, Ohio $19.9B AUM 22.19% 1-Year Est. Return
DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return
CF
Canoe Financial Calgary, Alberta, Canada $8.07B AUM 25.47% 1-Year Est. Return

One Charles Private Wealth Services's JNJ Position: Q2 2026 in Review

One Charles Private Wealth Services increased its Johnson & Johnson (JNJ) stake by 0.64% in Q2 2026, buying an estimated $4.66K and bringing the position to 3,167 shares worth $804K. The position accounts for 0.19% of the portfolio, ranked #72.

One Charles Private Wealth Services first reported a position in JNJ in Q2 2020 and has held it in 23 quarters since. The position peaked at $878K in Q2 2020. 899 funds tracked by Wall St. Rank hold JNJ as of Q2 2026.

  • One Charles Private Wealth Services held 3,167 shares of Johnson & Johnson worth $804K as of Q2 2026.
  • One Charles Private Wealth Services bought 20 Johnson & Johnson shares in Q2 2026, an estimated $4.66K.
  • Johnson & Johnson made up 0.19% of One Charles Private Wealth Services's portfolio in Q2 2026, its #72 holding.
  • One Charles Private Wealth Services first reported a position in Johnson & Johnson in Q2 2020 and has held it in 23 quarters since.
  • One Charles Private Wealth Services's Johnson & Johnson position peaked at $878K in Q2 2020.
  • 899 funds tracked by Wall St. Rank held Johnson & Johnson as of Q2 2026.

Based on One Charles Private Wealth Services's 13F filing for Q2 2026, filed 15 Jul 2026.