one8zero8 LLC’s Johnson & Johnson JNJ Stock Holding History

one8zero8 LLC’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 Q1	$14.5M	Sell	59,189 -683	-1%	-$159K	3.22%	6
2025 Q4	$12.4M	Sell	59,872 -4,986	-8%	-$986K	2.7%	7
2025 Q3	$12M	Buy	64,858 +2,588	+4%	+$443K	2.6%	8
2025 Q2	$9.51M	Sell	62,270 -7,809	-11%	-$1.2M	2.25%	9
2025 Q1	$11.6M	Buy	70,079 +1,416	+2%	+$222K	2.74%	7
2024 Q4	$9.93M	Buy	+68,663	New	+$10.6M	2.14%	10

Other funds holding JNJ

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

one8zero8 LLC's JNJ Position: Q1 2026 in Review

one8zero8 LLC reduced its Johnson & Johnson (JNJ) stake by 1.1% in Q1 2026, selling an estimated $159K and leaving 59,189 shares worth $14.5M. The position accounts for 3.22% of the portfolio, ranked #6.

one8zero8 LLC first reported a position in JNJ in Q4 2024 and has held it in 6 quarters since. 4,613 funds tracked by Wall St. Rank hold JNJ as of Q1 2026.

one8zero8 LLC held 59,189 shares of Johnson & Johnson worth $14.5M as of Q1 2026.
one8zero8 LLC sold 683 Johnson & Johnson shares in Q1 2026, an estimated $159K.
Johnson & Johnson made up 3.22% of one8zero8 LLC's portfolio in Q1 2026, its #6 holding.
one8zero8 LLC first reported a position in Johnson & Johnson in Q4 2024 and has held it in 6 quarters since.
4,613 funds tracked by Wall St. Rank held Johnson & Johnson as of Q1 2026.

Based on one8zero8 LLC's 13F filing for Q1 2026, filed 7 May 2026.