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Transcendent Capital Group’s Johnson & Johnson JNJ Stock Holding History

Transcendent Capital Group’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 		$352K Sell
1,438
-29
-2% -$6.75K 0.16% 88
2025
Q4 		$304K Buy
1,467
+156
+12% +$30.8K 0.14% 95
2025
Q3 		$243K Buy
+1,311
New +$225K 0.11% 112
2025
Q2 		– Sell
-1,288
Closed -$214K – 106
2025
Q1 		$214K Buy
1,288
+105
+9% +$16.4K 0.12% 84
2024
Q4 		$171K Hold
1,183
– – 0.09% 109
2024
Q3 		$192K Sell
1,183
-7
-0.6% -$1.11K 0.1% 105
2024
Q2 		$174K Buy
1,190
+7
+0.6% +$1.04K 0.1% 95
2024
Q1 		$187K Hold
1,183
– – 0.11% 97
2023
Q4 		$185K Buy
+1,183
New +$181K 0.12% 77

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

Transcendent Capital Group's JNJ Position: Q1 2026 in Review

Transcendent Capital Group reduced its Johnson & Johnson (JNJ) stake by 2% in Q1 2026, selling an estimated $6.75K and leaving 1,438 shares worth $352K. The position accounts for 0.16% of the portfolio, ranked #88.

Transcendent Capital Group first reported a position in JNJ in Q4 2023 and has held it in 9 quarters since. 4,613 funds tracked by Wall St. Rank hold JNJ as of Q1 2026.

  • Transcendent Capital Group held 1,438 shares of Johnson & Johnson worth $352K as of Q1 2026.
  • Transcendent Capital Group sold 29 Johnson & Johnson shares in Q1 2026, an estimated $6.75K.
  • Johnson & Johnson made up 0.16% of Transcendent Capital Group's portfolio in Q1 2026, its #88 holding.
  • Transcendent Capital Group first reported a position in Johnson & Johnson in Q4 2023 and has held it in 9 quarters since.
  • 4,613 funds tracked by Wall St. Rank held Johnson & Johnson as of Q1 2026.

Based on Transcendent Capital Group's 13F filing for Q1 2026, filed 27 Apr 2026.