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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
Q2 		$1.66M Sell
6,555
-68
-1% -$15.8K 0.94% 16
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 $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 $3.37T AUM 44.26% 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

OneFund LLC's JNJ Position: Q2 2026 in Review

OneFund LLC reduced its Johnson & Johnson (JNJ) stake by 1% in Q2 2026, selling an estimated $15.8K and leaving 6,555 shares worth $1.66M. The position accounts for 0.94% of the portfolio, ranked #16.

OneFund LLC first reported a position in JNJ in Q4 2023 and has held it in 11 quarters since. 4,677 funds tracked by Wall St. Rank hold JNJ as of Q2 2026.

  • OneFund LLC held 6,555 shares of Johnson & Johnson worth $1.66M as of Q2 2026.
  • OneFund LLC sold 68 Johnson & Johnson shares in Q2 2026, an estimated $15.8K.
  • Johnson & Johnson made up 0.94% of OneFund LLC's portfolio in Q2 2026, its #16 holding.
  • OneFund LLC first reported a position in Johnson & Johnson in Q4 2023 and has held it in 11 quarters since.
  • 4,677 funds tracked by Wall St. Rank held Johnson & Johnson as of Q2 2026.

Based on OneFund LLC's 13F filing for Q2 2026, filed 24 Aug 2026.