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American Trust Investment Advisors’s Johnson & Johnson JNJ Stock Holding History

American Trust Investment 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 		$255K Sell
1,042
-135
-11% -$31.4K 0.14% 70
2025
Q4 		$244K Sell
1,177
-10
-0.8% -$1.98K 0.13% 72
2025
Q3 		$220K Sell
1,187
-1,186
-50% -$203K 0.11% 75
2025
Q2 		$362K Sell
2,373
-4,042
-63% -$621K 0.18% 58
2025
Q1 		$1.06M Buy
6,415
+810
+14% +$127K 0.44% 45
2024
Q4 		$811K Buy
5,605
+617
+12% +$95.6K 0.33% 52
2024
Q3 		$808K Buy
4,988
+1,430
+40% +$228K 0.33% 50
2024
Q2 		$520K Buy
3,558
+80
+2% +$11.9K 0.25% 52
2024
Q1 		$550K Buy
3,478
+160
+5% +$25.5K 0.26% 52
2023
Q4 		$520K Buy
3,318
+14
+0.4% +$2.15K 0.27% 55
2023
Q3 		$515K Sell
3,304
-30
-0.9% -$4.95K 0.28% 54
2023
Q2 		$552K Buy
3,334
+220
+7% +$35.5K 0.31% 52
2023
Q1 		$483K Buy
3,114
+463
+17% +$74.8K 0.29% 56
2022
Q4 		$468K Sell
2,651
-10
-0.4% -$1.73K 0.3% 54
2022
Q3 		$435K Sell
2,661
-80
-3% -$13.5K 0.28% 56
2022
Q2 		$487K Sell
2,741
-50
-2% -$8.91K 0.31% 55
2022
Q1 		$495K Buy
2,791
+35
+1% +$5.96K 0.25% 59
2021
Q4 		$471K Buy
2,756
+30
+1% +$4.91K 0.23% 57
2021
Q3 		$440K Buy
2,726
+45
+2% +$7.68K 0.25% 57
2021
Q2 		$442K Buy
2,681
+190
+8% +$31.5K 0.24% 56
2021
Q1 		$409K Hold
2,491
– – 0.24% 56
2020
Q4 		$392K Buy
2,491
+20
+0.8% +$2.95K 0.24% 54
2020
Q3 		$368K Sell
2,471
-405
-14% -$59.9K 0.27% 49
2020
Q2 		$404K Buy
2,876
+30
+1% +$4.37K 0.33% 39
2020
Q1 		$373K Buy
2,846
+11
+0.4% +$1.56K 0.38% 39
2019
Q4 		$414K Buy
2,835
+195
+7% +$26.4K 0.3% 47
2019
Q3 		$342K Buy
+2,640
New +$348K 0.26% 48

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

American Trust Investment Advisors's JNJ Position: Q1 2026 in Review

American Trust Investment Advisors reduced its Johnson & Johnson (JNJ) stake by 11% in Q1 2026, selling an estimated $31.4K and leaving 1,042 shares worth $255K. The position accounts for 0.14% of the portfolio, ranked #70.

American Trust Investment Advisors first reported a position in JNJ in Q3 2019 and has held it in 27 quarters since. The position peaked at $1.06M in Q1 2025. 4,617 funds tracked by Wall St. Rank hold JNJ as of Q1 2026.

  • American Trust Investment Advisors held 1,042 shares of Johnson & Johnson worth $255K as of Q1 2026.
  • American Trust Investment Advisors sold 135 Johnson & Johnson shares in Q1 2026, an estimated $31.4K.
  • Johnson & Johnson made up 0.14% of American Trust Investment Advisors's portfolio in Q1 2026, its #70 holding.
  • American Trust Investment Advisors first reported a position in Johnson & Johnson in Q3 2019 and has held it in 27 quarters since.
  • American Trust Investment Advisors's Johnson & Johnson position peaked at $1.06M in Q1 2025.
  • 4,617 funds tracked by Wall St. Rank held Johnson & Johnson as of Q1 2026.

Based on American Trust Investment Advisors's 13F filing for Q1 2026, filed 15 May 2026.