Optas LLC’s Johnson & Johnson JNJ Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$2.3M Buy
9,047
+10
+0.1% +$2.33K 0.32% 46
2026
Q1
$2.21M Buy
9,037
+2,153
+31% +$501K 0.33% 37
2025
Q4
$1.42M Buy
6,884
+864
+14% +$171K 0.22% 55
2025
Q3
$1.12M Buy
6,020
+605
+11% +$104K 0.19% 66
2025
Q2
$827K Sell
5,415
-768
-12% -$118K 0.16% 82
2025
Q1
$1.03M Buy
6,183
+1,306
+27% +$204K 0.18% 62
2024
Q4
$705K Sell
4,877
-902
-16% -$140K 0.15% 84
2024
Q3
$937K Buy
5,779
+592
+11% +$94.3K 0.22% 67
2024
Q2
$758K Sell
5,187
-1,559
-23% -$232K 0.2% 63
2024
Q1
$1.07M Sell
6,746
-296
-4% -$47.1K 0.29% 53
2023
Q4
$1.1M Sell
7,042
-623
-8% -$95.5K 0.33% 50
2023
Q3
$1.19M Buy
7,665
+117
+2% +$19.3K 0.4% 46
2023
Q2
$1.25M Buy
7,548
+292
+4% +$47.1K 0.42% 43
2023
Q1
$1.12M Buy
7,256
+230
+3% +$37.1K 0.4% 47
2022
Q4
$1.24M Buy
7,026
+175
+3% +$30.2K 0.51% 35
2022
Q3
$1.12M Buy
6,851
+161
+2% +$27.2K 0.49% 38
2022
Q2
$1.19M Sell
6,690
-203
-3% -$36.2K 0.49% 36
2022
Q1
$1.22M Sell
6,893
-109
-2% -$18.5K 0.4% 39
2021
Q4
$1.2M Buy
7,002
+29
+0.4% +$4.75K 0.34% 43
2021
Q3
$1.13M Buy
6,973
+32
+0.5% +$5.46K 0.33% 40
2021
Q2
$1.14M Buy
6,941
+343
+5% +$56.8K 0.33% 38
2021
Q1
$1.08M Sell
6,598
-2,598
-28% -$420K 0.34% 36
2020
Q4
$1.45M Sell
9,196
-2,715
-23% -$401K 0.47% 33
2020
Q3
$1.77M Buy
11,911
+4,136
+53% +$612K 0.54% 29
2020
Q2
$1.09M Buy
7,775
+3,916
+101% +$571K 0.44% 34
2020
Q1
$505K Sell
3,859
-2,473
-39% -$351K 0.25% 53
2019
Q4
$925K Buy
+6,332
New +$859K 0.36% 44

Other funds holding JNJ

Optas LLC's JNJ Position: Q2 2026 in Review

Optas LLC increased its Johnson & Johnson (JNJ) stake by 0.11% in Q2 2026, buying an estimated $2.33K and bringing the position to 9,047 shares worth $2.3M. The position accounts for 0.32% of the portfolio, ranked #46.

Optas LLC first reported a position in JNJ in Q4 2019 and has held it in 27 quarters since. 2,805 funds tracked by Wall St. Rank hold JNJ as of Q2 2026.

  • Optas LLC held 9,047 shares of Johnson & Johnson worth $2.3M as of Q2 2026.
  • Optas LLC bought 10 Johnson & Johnson shares in Q2 2026, an estimated $2.33K.
  • Johnson & Johnson made up 0.32% of Optas LLC's portfolio in Q2 2026, its #46 holding.
  • Optas LLC first reported a position in Johnson & Johnson in Q4 2019 and has held it in 27 quarters since.
  • 2,805 funds tracked by Wall St. Rank held Johnson & Johnson as of Q2 2026.

Based on Optas LLC's 13F filing for Q2 2026, filed 21 Jul 2026.