Alpha Family Trust’s Johnson & Johnson JNJ Stock Holding History

Alpha Family 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	$1.3M	Hold	5,100	–	–	0.52%	30
2026 Q1	$1.25M	Hold	5,100	–	–	0.61%	27
2025 Q4	$1.06M	Hold	5,100	–	–	0.48%	35
2025 Q3	$946K	Hold	5,100	–	–	0.44%	42
2025 Q2	$779K	Buy	5,100 +1,875	+58%	+$288K	0.39%	48
2025 Q1	$535K	Buy	+3,225	New	+$505K	0.31%	62
2024 Q4	–	Sell	-1,980	Closed	-$321K	–	164
2024 Q3	$321K	Buy	+1,980	New	+$315K	0.18%	97
2024 Q2	–	Sell	-6,230	Closed	-$986K	–	155
2024 Q1	$986K	Buy	6,230 +4,005	+180%	+$637K	0.6%	30
2023 Q4	$349K	Sell	2,225 -3,585	-62%	-$550K	0.24%	82
2023 Q3	$905K	Sell	5,810 -1,050	-15%	-$173K	0.69%	26
2023 Q2	$1.14M	Buy	6,860 +1,650	+32%	+$266K	0.79%	17
2023 Q1	$808K	Buy	5,210 +865	+20%	+$140K	0.64%	25
2022 Q4	$768K	Sell	4,345 -140	-3%	-$24.2K	0.69%	24
2022 Q3	$733K	Buy	4,485 +1,190	+36%	+$201K	0.55%	15
2022 Q2	$585K	Buy	+3,295	New	+$587K	0.37%	21

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

Alpha Family Trust's JNJ Position: Q2 2026 in Review

Alpha Family Trust held its Johnson & Johnson (JNJ) position steady in Q2 2026 at 5,100 shares worth $1.3M. The position accounts for 0.52% of the portfolio, ranked #30.

Alpha Family Trust first reported a position in JNJ in Q2 2022 and has held it in 15 quarters since. 4,685 funds tracked by Wall St. Rank hold JNJ as of Q2 2026.

Alpha Family Trust held 5,100 shares of Johnson & Johnson worth $1.3M as of Q2 2026.
Alpha Family Trust left its Johnson & Johnson share count unchanged in Q2 2026.
Johnson & Johnson made up 0.52% of Alpha Family Trust's portfolio in Q2 2026, its #30 holding.
Alpha Family Trust first reported a position in Johnson & Johnson in Q2 2022 and has held it in 15 quarters since.
4,685 funds tracked by Wall St. Rank held Johnson & Johnson as of Q2 2026.

Based on Alpha Family Trust's 13F filing for Q2 2026, filed 10 Aug 2026.