OneAscent Wealth Management’s Johnson & Johnson JNJ Stock Holding History

OneAscent Wealth Management’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	$256K	Buy	1,007 +22	+2%	+$5.13K	0.08%	141
2026 Q1	$241K	Sell	985 -1	-0.1%	-$233	0.08%	138
2025 Q4	$204K	Sell	986 -464	-32%	-$91.8K	0.07%	163
2025 Q3	$269K	Buy	+1,450	New	+$248K	0.09%	136
2024 Q4	–	Sell	-1,255	Closed	-$203K	–	174
2024 Q3	$203K	Buy	+1,255	New	+$200K	0.08%	175
2023 Q2	–	Sell	-1,959	Closed	-$304K	–	148
2023 Q1	$304K	Sell	1,959 -441	-18%	-$71.2K	0.12%	121
2022 Q4	$424K	Sell	2,400 -16	-0.7%	-$2.76K	0.2%	61
2022 Q3	$395K	Buy	2,416 +35	+1%	+$5.92K	0.21%	57
2022 Q2	$423K	Sell	2,381 -121	-5%	-$21.6K	0.22%	68
2022 Q1	$443K	Buy	+2,502	New	+$426K	0.22%	89
2021 Q1	$304K	Buy	1,847 +464	+34%	+$75.1K	0.13%	164
2020 Q4	$218K	Buy	+1,383	New	+$204K	0.1%	184

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

OneAscent Wealth Management's JNJ Position: Q2 2026 in Review

OneAscent Wealth Management increased its Johnson & Johnson (JNJ) stake by 2.2% in Q2 2026, buying an estimated $5.13K and bringing the position to 1,007 shares worth $256K. The position accounts for 0.08% of the portfolio, ranked #141.

OneAscent Wealth Management first reported a position in JNJ in Q4 2020 and has held it in 12 quarters since. The position peaked at $443K in Q1 2022. 4,655 funds tracked by Wall St. Rank hold JNJ as of Q2 2026.

OneAscent Wealth Management held 1,007 shares of Johnson & Johnson worth $256K as of Q2 2026.
OneAscent Wealth Management bought 22 Johnson & Johnson shares in Q2 2026, an estimated $5.13K.
Johnson & Johnson made up 0.08% of OneAscent Wealth Management's portfolio in Q2 2026, its #141 holding.
OneAscent Wealth Management first reported a position in Johnson & Johnson in Q4 2020 and has held it in 12 quarters since.
OneAscent Wealth Management's Johnson & Johnson position peaked at $443K in Q1 2022.
4,655 funds tracked by Wall St. Rank held Johnson & Johnson as of Q2 2026.

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