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American Trust’s Johnson & Johnson JNJ Stock Holding History

American 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 		$7.38M Buy
29,039
+255
+0.9% +$59.4K 0.57% 25
2026
Q1 		$7.04M Sell
28,784
-4,827
-14% -$1.12M 0.62% 23
2025
Q4 		$6.96M Sell
33,611
-19
-0.1% -$3.76K 0.58% 26
2025
Q3 		$6.24M Buy
33,630
+807
+2% +$138K 0.53% 28
2025
Q2 		$5.01M Buy
32,823
+1,865
+6% +$287K 0.47% 32
2025
Q1 		$5.13M Sell
30,958
-1,556
-5% -$243K 1.27% 17
2024
Q4 		$4.7M Buy
32,514
+1,764
+6% +$273K 0.36% 49
2024
Q3 		$4.98M Sell
30,750
-4,686
-13% -$747K 0.41% 38
2024
Q2 		$5.18M Sell
35,436
-2,298
-6% -$342K 0.42% 40
2024
Q1 		$5.97M Sell
37,734
-6,147
-14% -$978K 0.5% 31
2023
Q4 		$6.88M Buy
43,881
+1,246
+3% +$191K 0.51% 32
2023
Q3 		$6.64M Sell
42,635
-1,171
-3% -$193K 0.51% 28
2023
Q2 		$7.25M Sell
43,806
-346
-0.8% -$55.8K 0.5% 35
2023
Q1 		$6.84M Buy
44,152
+3,730
+9% +$602K 0.47% 37
2022
Q4 		$7.14M Sell
40,422
-305
-0.7% -$52.7K 0.66% 29
2022
Q3 		$6.65M Sell
40,727
-4,249
-9% -$719K 0.56% 30
2022
Q2 		$7.98M Sell
44,976
-6,984
-13% -$1.24M 0.64% 25
2022
Q1 		$9.21M Buy
51,960
+10,503
+25% +$1.79M 0.62% 25
2021
Q4 		$7.09M Buy
+41,457
New +$6.79M 0.54% 28

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 $3.38T AUM 44.17% 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's JNJ Position: Q2 2026 in Review

American Trust increased its Johnson & Johnson (JNJ) stake by 0.89% in Q2 2026, buying an estimated $59.4K and bringing the position to 29,039 shares worth $7.38M. The position accounts for 0.57% of the portfolio, ranked #25.

American Trust first reported a position in JNJ in Q4 2021 and has held it in 19 quarters since. The position peaked at $9.21M in Q1 2022. 4,698 funds tracked by Wall St. Rank hold JNJ as of Q2 2026.

  • American Trust held 29,039 shares of Johnson & Johnson worth $7.38M as of Q2 2026.
  • American Trust bought 255 Johnson & Johnson shares in Q2 2026, an estimated $59.4K.
  • Johnson & Johnson made up 0.57% of American Trust's portfolio in Q2 2026, its #25 holding.
  • American Trust first reported a position in Johnson & Johnson in Q4 2021 and has held it in 19 quarters since.
  • American Trust's Johnson & Johnson position peaked at $9.21M in Q1 2022.
  • 4,698 funds tracked by Wall St. Rank held Johnson & Johnson as of Q2 2026.

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