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OneAscent Financial Services’s Johnson & Johnson JNJ Stock Holding History

OneAscent Financial 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 		$3.39M Buy
13,352
+89
+0.7% +$20.7K 0.16% 95
2026
Q1 		$3.24M Buy
13,263
+5,217
+65% +$1.22M 0.18% 86
2025
Q4 		$1.67M Sell
8,046
-5,630
-41% -$1.11M 0.15% 101
2025
Q3 		$2.54M Sell
13,676
-177
-1% -$30.3K 0.17% 91
2025
Q2 		$2.13M Sell
13,853
-13,181
-49% -$2.03M 0.15% 96
2025
Q1 		$4.33M Buy
27,034
+14,865
+122% +$2.33M 0.28% 65
2024
Q4 		$1.76M Buy
12,169
+2,656
+28% +$412K 0.15% 95
2024
Q3 		$1.54M Buy
+9,513
New +$1.52M 1.11% 14
2024
Q2 		– Sell
-9,780
Closed -$1.55M – 310
2024
Q1 		$1.55M Sell
9,780
-58
-0.6% -$9.23K 0.17% 85
2023
Q4 		$1.54M Buy
9,838
+4,457
+83% +$683K 0.19% 73
2023
Q3 		$838K Buy
+5,381
New +$888K 0.22% 82
2023
Q2 		– Sell
-1,986
Closed -$308K – 172
2023
Q1 		$308K Buy
1,986
+63
+3% +$10.2K 0.13% 106
2022
Q4 		$340K Sell
1,923
-165
-8% -$28.5K 0.14% 90
2022
Q3 		$341K Sell
2,088
-102
-5% -$17.3K 0.14% 108
2022
Q2 		$389K Buy
+2,190
New +$390K 0.18% 108
2019
Q3 		– Sell
-1,534
Closed -$214K – 102
2019
Q2 		$214K Buy
+1,534
New +$212K 0.15% 172

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 $3.38T AUM 44.17% 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

OneAscent Financial Services's JNJ Position: Q2 2026 in Review

OneAscent Financial Services increased its Johnson & Johnson (JNJ) stake by 0.67% in Q2 2026, buying an estimated $20.7K and bringing the position to 13,352 shares worth $3.39M. The position accounts for 0.16% of the portfolio, ranked #95.

OneAscent Financial Services first reported a position in JNJ in Q2 2019 and has held it in 16 quarters since. The position peaked at $4.33M in Q1 2025. 4,698 funds tracked by Wall St. Rank hold JNJ as of Q2 2026.

  • OneAscent Financial Services held 13,352 shares of Johnson & Johnson worth $3.39M as of Q2 2026.
  • OneAscent Financial Services bought 89 Johnson & Johnson shares in Q2 2026, an estimated $20.7K.
  • Johnson & Johnson made up 0.16% of OneAscent Financial Services's portfolio in Q2 2026, its #95 holding.
  • OneAscent Financial Services first reported a position in Johnson & Johnson in Q2 2019 and has held it in 16 quarters since.
  • OneAscent Financial Services's Johnson & Johnson position peaked at $4.33M in Q1 2025.
  • 4,698 funds tracked by Wall St. Rank held Johnson & Johnson as of Q2 2026.

Based on OneAscent Financial Services's 13F filing for Q2 2026, filed 11 Aug 2026.