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Transcend Capital Advisors’s Johnson & Johnson JNJ Stock Holding History

Transcend Capital Advisors’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 		$10M Sell
41,047
-2,873
-7% -$669K 0.8% 22
2025
Q4 		$9.09M Sell
43,920
-11,458
-21% -$2.27M 0.7% 29
2025
Q3 		$10.3M Sell
55,378
-3,486
-6% -$597K 0.72% 29
2025
Q2 		$8.99M Sell
58,864
-800
-1% -$123K 0.69% 30
2025
Q1 		$9.89M Buy
59,664
+2,422
+4% +$379K 0.71% 28
2024
Q4 		$8.28M Sell
57,242
-6,857
-11% -$1.06M 0.6% 37
2024
Q3 		$10.4M Sell
64,099
-9,094
-12% -$1.45M 0.7% 29
2024
Q2 		$10.7M Sell
73,193
-29,950
-29% -$4.45M 0.78% 23
2024
Q1 		$16.3M Sell
103,143
-679
-0.7% -$108K 1.31% 9
2023
Q4 		$16.3M Sell
103,822
-8,814
-8% -$1.35M 1.44% 7
2023
Q3 		$17.5M Buy
112,636
+60,704
+117% +$10M 1.71% 6
2023
Q2 		$8.6M Sell
51,932
-7,701
-13% -$1.24M 0.82% 19
2023
Q1 		$9.24M Buy
59,633
+4,429
+8% +$715K 0.96% 16
2022
Q4 		$9.75M Buy
55,204
+1,839
+3% +$318K 1.06% 14
2022
Q3 		$8.72M Buy
53,365
+194
+0.4% +$32.8K 0.96% 17
2022
Q2 		$9.44M Buy
53,171
+2,130
+4% +$380K 0.98% 16
2022
Q1 		$9.05M Sell
51,041
-1,094
-2% -$186K 0.81% 20
2021
Q4 		$8.92M Buy
52,135
+3,866
+8% +$633K 0.79% 21
2021
Q3 		$8M Sell
48,269
-943
-2% -$161K 0.72% 22
2021
Q2 		$8.1M Buy
49,212
+8,386
+21% +$1.39M 1.16% 14
2021
Q1 		$6.71M Sell
40,826
-616
-1% -$99.7K 0.81% 18
2020
Q4 		$6.52M Buy
41,442
+11,830
+40% +$1.75M 0.86% 16
2020
Q3 		$4.41M Buy
29,612
+4,514
+18% +$668K 0.8% 25
2020
Q2 		$3.53M Sell
25,098
-3,587
-13% -$523K 1.15% 23
2020
Q1 		$3.77M Sell
28,685
-932
-3% -$132K 1.13% 16
2019
Q4 		$4.32M Buy
+29,617
New +$4.02M 1.16% 15

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

Transcend Capital Advisors's JNJ Position: Q1 2026 in Review

Transcend Capital Advisors reduced its Johnson & Johnson (JNJ) stake by 6.5% in Q1 2026, selling an estimated $669K and leaving 41,047 shares worth $10M. The position accounts for 0.8% of the portfolio, ranked #22.

Transcend Capital Advisors first reported a position in JNJ in Q4 2019 and has held it in 26 quarters since. The position peaked at $17.5M in Q3 2023. 4,616 funds tracked by Wall St. Rank hold JNJ as of Q1 2026.

  • Transcend Capital Advisors held 41,047 shares of Johnson & Johnson worth $10M as of Q1 2026.
  • Transcend Capital Advisors sold 2,873 Johnson & Johnson shares in Q1 2026, an estimated $669K.
  • Johnson & Johnson made up 0.8% of Transcend Capital Advisors's portfolio in Q1 2026, its #22 holding.
  • Transcend Capital Advisors first reported a position in Johnson & Johnson in Q4 2019 and has held it in 26 quarters since.
  • Transcend Capital Advisors's Johnson & Johnson position peaked at $17.5M in Q3 2023.
  • 4,616 funds tracked by Wall St. Rank held Johnson & Johnson as of Q1 2026.

Based on Transcend Capital Advisors's 13F filing for Q1 2026, filed 13 May 2026.