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 Q1	$3.24M	Buy	13,263 +5,217	+65%	+$1.22M	0.18%	86
2025 Q4	$1.67M	Sell	8,046 -192	-2%	-$38K	0.15%	101
2025 Q3	$1.53M	Sell	8,238 -5,615	-41%	-$962K	0.19%	98
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 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

OneAscent Financial Services's JNJ Position: Q1 2026 in Review

OneAscent Financial Services increased its Johnson & Johnson (JNJ) stake by 65% in Q1 2026, buying an estimated $1.22M and bringing the position to 13,263 shares worth $3.24M. The position accounts for 0.18% of the portfolio, ranked #86.

OneAscent Financial Services first reported a position in JNJ in Q2 2019 and has held it in 15 quarters since. The position peaked at $4.33M in Q1 2025. 4,617 funds tracked by Wall St. Rank hold JNJ as of Q1 2026.

OneAscent Financial Services held 13,263 shares of Johnson & Johnson worth $3.24M as of Q1 2026.
OneAscent Financial Services bought 5,217 Johnson & Johnson shares in Q1 2026, an estimated $1.22M.
Johnson & Johnson made up 0.18% of OneAscent Financial Services's portfolio in Q1 2026, its #86 holding.
OneAscent Financial Services first reported a position in Johnson & Johnson in Q2 2019 and has held it in 15 quarters since.
OneAscent Financial Services's Johnson & Johnson position peaked at $4.33M in Q1 2025.
4,617 funds tracked by Wall St. Rank held Johnson & Johnson as of Q1 2026.

Based on OneAscent Financial Services's 13F filing for Q1 2026, filed 21 Apr 2026.