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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
Q2 		$269K Buy
1,059
+17
+2% +$3.96K 0.13% 69
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 $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

American Trust Investment Advisors's JNJ Position: Q2 2026 in Review

American Trust Investment Advisors increased its Johnson & Johnson (JNJ) stake by 1.6% in Q2 2026, buying an estimated $3.96K and bringing the position to 1,059 shares worth $269K. The position accounts for 0.13% of the portfolio, ranked #69.

American Trust Investment Advisors first reported a position in JNJ in Q3 2019 and has held it in 28 quarters since. The position peaked at $1.06M in Q1 2025. 4,689 funds tracked by Wall St. Rank hold JNJ as of Q2 2026.

  • American Trust Investment Advisors held 1,059 shares of Johnson & Johnson worth $269K as of Q2 2026.
  • American Trust Investment Advisors bought 17 Johnson & Johnson shares in Q2 2026, an estimated $3.96K.
  • Johnson & Johnson made up 0.13% of American Trust Investment Advisors's portfolio in Q2 2026, its #69 holding.
  • American Trust Investment Advisors first reported a position in Johnson & Johnson in Q3 2019 and has held it in 28 quarters since.
  • American Trust Investment Advisors's Johnson & Johnson position peaked at $1.06M in Q1 2025.
  • 4,689 funds tracked by Wall St. Rank held Johnson & Johnson as of Q2 2026.

Based on American Trust Investment Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.