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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
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 $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's JNJ Position: Q1 2026 in Review

American Trust reduced its Johnson & Johnson (JNJ) stake by 14% in Q1 2026, selling an estimated $1.12M and leaving 28,784 shares worth $7.04M. The position accounts for 0.62% of the portfolio, ranked #23.

American Trust first reported a position in JNJ in Q4 2021 and has held it in 18 quarters since. The position peaked at $9.21M in Q1 2022. 4,623 funds tracked by Wall St. Rank hold JNJ as of Q1 2026.

  • American Trust held 28,784 shares of Johnson & Johnson worth $7.04M as of Q1 2026.
  • American Trust sold 4,827 Johnson & Johnson shares in Q1 2026, an estimated $1.12M.
  • Johnson & Johnson made up 0.62% of American Trust's portfolio in Q1 2026, its #23 holding.
  • American Trust first reported a position in Johnson & Johnson in Q4 2021 and has held it in 18 quarters since.
  • American Trust's Johnson & Johnson position peaked at $9.21M in Q1 2022.
  • 4,623 funds tracked by Wall St. Rank held Johnson & Johnson as of Q1 2026.

Based on American Trust's 13F filing for Q1 2026, filed 1 May 2026.