Adelphi Trust’s Johnson & Johnson JNJ Stock Holding History

Adelphi Trust’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	$471K	Buy	1,855 +351	+23%	+$81.8K	0.31%	73
2026 Q1	$368K	Sell	1,504 -207	-12%	-$48.2K	0.3%	75
2025 Q4	$354K	Buy	+1,711	New	+$338K	0.29%	77

Other funds holding JNJ

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Adelphi Trust's JNJ Position: Q2 2026 in Review

Adelphi Trust increased its Johnson & Johnson (JNJ) stake by 23% in Q2 2026, buying an estimated $81.8K and bringing the position to 1,855 shares worth $471K. The position accounts for 0.31% of the portfolio, ranked #73.

Adelphi Trust first reported a position in JNJ in Q4 2025 and has held it in 3 quarters since. 4,650 funds tracked by Wall St. Rank hold JNJ as of Q2 2026.

Adelphi Trust held 1,855 shares of Johnson & Johnson worth $471K as of Q2 2026.
Adelphi Trust bought 351 Johnson & Johnson shares in Q2 2026, an estimated $81.8K.
Johnson & Johnson made up 0.31% of Adelphi Trust's portfolio in Q2 2026, its #73 holding.
Adelphi Trust first reported a position in Johnson & Johnson in Q4 2025 and has held it in 3 quarters since.
4,650 funds tracked by Wall St. Rank held Johnson & Johnson as of Q2 2026.

Based on Adelphi Trust's 13F filing for Q2 2026, filed 1 Jul 2026.