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OneFund LLC’s Johnson & Johnson JNJ Stock Holding History

OneFund 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 		$1.62M Sell
6,623
-393
-6% -$91.5K 1.04% 14
2025
Q4 		$1.45M Buy
7,016
+316
+5% +$62.5K 0.87% 15
2025
Q3 		$1.24M Buy
6,700
+264
+4% +$45.2K 0.8% 19
2025
Q2 		$983K Sell
6,436
-73
-1% -$11.2K 0.71% 20
2025
Q1 		$1.08M Buy
6,509
+12
+0.2% +$1.88K 1.1% 19
2024
Q4 		$940K Buy
6,497
+174
+3% +$27K 0.9% 22
2024
Q3 		$1.02M Buy
6,323
+22
+0.3% +$3.5K 1.04% 20
2024
Q2 		$921K Buy
6,301
+105
+2% +$15.6K 1% 19
2024
Q1 		$978K Sell
6,196
-171
-3% -$27.2K 1.17% 17
2023
Q4 		$998K Buy
+6,367
New +$976K 1.3% 16

Other funds holding JNJ

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
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
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

OneFund LLC's JNJ Position: Q1 2026 in Review

OneFund LLC reduced its Johnson & Johnson (JNJ) stake by 5.6% in Q1 2026, selling an estimated $91.5K and leaving 6,623 shares worth $1.62M. The position accounts for 1.04% of the portfolio, ranked #14.

OneFund LLC first reported a position in JNJ in Q4 2023 and has held it in 10 quarters since. 4,613 funds tracked by Wall St. Rank hold JNJ as of Q1 2026.

  • OneFund LLC held 6,623 shares of Johnson & Johnson worth $1.62M as of Q1 2026.
  • OneFund LLC sold 393 Johnson & Johnson shares in Q1 2026, an estimated $91.5K.
  • Johnson & Johnson made up 1.04% of OneFund LLC's portfolio in Q1 2026, its #14 holding.
  • OneFund LLC first reported a position in Johnson & Johnson in Q4 2023 and has held it in 10 quarters since.
  • 4,613 funds tracked by Wall St. Rank held Johnson & Johnson as of Q1 2026.

Based on OneFund LLC's 13F filing for Q1 2026, filed 8 May 2026.