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Avalon Trust’s Johnson & Johnson JNJ Stock Holding History

Avalon 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 		$10.5M Buy
41,254
+219
+0.5% +$51K 0.64% 40
2026
Q1 		$10M Buy
41,035
+438
+1% +$102K 0.69% 37
2025
Q4 		$8.4M Sell
40,597
-281
-0.7% -$55.6K 0.54% 40
2025
Q3 		$7.58M Buy
40,878
+136
+0.3% +$23.3K 0.49% 42
2025
Q2 		$6.22M Sell
40,742
-7,162
-15% -$1.1M 0.46% 44
2025
Q1 		$7.94M Sell
47,904
-2,743
-5% -$429K 0.63% 40
2024
Q4 		$7.32M Sell
50,647
-2,667
-5% -$413K 0.52% 43
2024
Q3 		$8.64M Sell
53,314
-796
-1% -$127K 0.64% 38
2024
Q2 		$7.91M Sell
54,110
-1,653
-3% -$246K 0.63% 38
2024
Q1 		$8.82M Sell
55,763
-1,242
-2% -$198K 0.72% 39
2023
Q4 		$8.93M Buy
57,005
+12
+0% +$1.84K 0.82% 38
2023
Q3 		$8.88M Sell
56,993
-727
-1% -$120K 0.88% 37
2023
Q2 		$9.55M Sell
57,720
-1,422
-2% -$230K 0.86% 40
2023
Q1 		$9.17M Buy
+59,142
New +$9.55M 0.91% 38

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

Avalon Trust's JNJ Position: Q2 2026 in Review

Avalon Trust increased its Johnson & Johnson (JNJ) stake by 0.53% in Q2 2026, buying an estimated $51K and bringing the position to 41,254 shares worth $10.5M. The position accounts for 0.64% of the portfolio, ranked #40.

Avalon Trust first reported a position in JNJ in Q1 2023 and has held it in 14 quarters since. 4,678 funds tracked by Wall St. Rank hold JNJ as of Q2 2026.

  • Avalon Trust held 41,254 shares of Johnson & Johnson worth $10.5M as of Q2 2026.
  • Avalon Trust bought 219 Johnson & Johnson shares in Q2 2026, an estimated $51K.
  • Johnson & Johnson made up 0.64% of Avalon Trust's portfolio in Q2 2026, its #40 holding.
  • Avalon Trust first reported a position in Johnson & Johnson in Q1 2023 and has held it in 14 quarters since.
  • 4,678 funds tracked by Wall St. Rank held Johnson & Johnson as of Q2 2026.

Based on Avalon Trust's 13F filing for Q2 2026, filed 6 Aug 2026.