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Advantage Trust Company’s Johnson & Johnson JNJ Stock Holding History

Advantage Trust Company’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 		$200K Buy
786
+291
+59% +$67.8K 0.07% 65
2026
Q1 		$121K Sell
495
-75
-13% -$17.5K 0.05% 52
2025
Q4 		$118K Sell
570
-200
-26% -$39.5K 0.05% 52
2025
Q3 		$143K Sell
770
-75
-9% -$12.8K 0.06% 71
2025
Q2 		$129K Hold
845
– – 0.06% 73
2025
Q1 		$140K Sell
845
-136
-14% -$21.3K 0.08% 53
2024
Q4 		$142K Buy
981
+230
+31% +$35.6K 0.08% 52
2024
Q3 		$122K Sell
751
-31
-4% -$4.94K 0.08% 59
2024
Q2 		$114K Hold
782
– – 0.08% 61
2024
Q1 		$124K Sell
782
-200
-20% -$31.8K 0.09% 61
2023
Q4 		$154K Buy
+982
New +$151K 0.12% 51

Other funds holding JNJ

Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
PAM
PineStone Asset Management Montreal, Quebec, Canada $16.2B AUM 25.74% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
WT
Wellcome Trust London, United Kingdom $9.01B AUM 12.05% 1-Year Est. Return
CGI
Comgest Global Investors Paris, France $4.55B AUM 11.62% 1-Year Est. Return

Advantage Trust Company's JNJ Position: Q2 2026 in Review

Advantage Trust Company increased its Johnson & Johnson (JNJ) stake by 59% in Q2 2026, buying an estimated $67.8K and bringing the position to 786 shares worth $200K. The position accounts for 0.07% of the portfolio, ranked #65.

Advantage Trust Company first reported a position in JNJ in Q4 2023 and has held it in 11 quarters since. 1,664 funds tracked by Wall St. Rank hold JNJ as of Q2 2026.

  • Advantage Trust Company held 786 shares of Johnson & Johnson worth $200K as of Q2 2026.
  • Advantage Trust Company bought 291 Johnson & Johnson shares in Q2 2026, an estimated $67.8K.
  • Johnson & Johnson made up 0.07% of Advantage Trust Company's portfolio in Q2 2026, its #65 holding.
  • Advantage Trust Company first reported a position in Johnson & Johnson in Q4 2023 and has held it in 11 quarters since.
  • 1,664 funds tracked by Wall St. Rank held Johnson & Johnson as of Q2 2026.

Based on Advantage Trust Company's 13F filing for Q2 2026, filed 17 Jul 2026.