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 Q2	$14.9M	Sell	58,659 -530	-0.9%	-$124K	2.95%	6
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 $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

one8zero8 LLC's JNJ Position: Q2 2026 in Review

one8zero8 LLC reduced its Johnson & Johnson (JNJ) stake by 0.9% in Q2 2026, selling an estimated $124K and leaving 58,659 shares worth $14.9M. The position accounts for 2.95% of the portfolio, ranked #6.

one8zero8 LLC first reported a position in JNJ in Q4 2024 and has held it in 7 quarters since. 4,676 funds tracked by Wall St. Rank hold JNJ as of Q2 2026.

one8zero8 LLC held 58,659 shares of Johnson & Johnson worth $14.9M as of Q2 2026.
one8zero8 LLC sold 530 Johnson & Johnson shares in Q2 2026, an estimated $124K.
Johnson & Johnson made up 2.95% of one8zero8 LLC's portfolio in Q2 2026, its #6 holding.
one8zero8 LLC first reported a position in Johnson & Johnson in Q4 2024 and has held it in 7 quarters since.
4,676 funds tracked by Wall St. Rank held Johnson & Johnson as of Q2 2026.

Based on one8zero8 LLC's 13F filing for Q2 2026, filed 10 Aug 2026.