Bank & Trust Company’s Johnson & Johnson JNJ Stock Holding History

Bank & Trust Company’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	$2.57M	Sell	10,126 -8	-0.1%	-$1.86K	1.62%	18
2026 Q1	$2.48M	Sell	10,134 -57	-0.6%	-$13.3K	1.67%	15
2025 Q4	$2.11M	Hold	10,191	–	–	1.49%	18
2025 Q3	$1.89M	Hold	10,191	–	–	1.4%	20
2025 Q2	$1.56M	Buy	10,191 +134	+1%	+$20.6K	1.23%	22
2025 Q1	$1.67M	Sell	10,057 -23	-0.2%	-$3.6K	1.36%	18
2024 Q4	$1.46M	Sell	10,080 -55	-0.5%	-$8.52K	1.22%	24
2024 Q3	$1.64M	Buy	10,135 +51	+0.5%	+$8.13K	1.33%	20
2024 Q2	$1.47M	Buy	+10,084	New	+$1.5M	1.25%	21

Other funds holding JNJ

Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return

Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

AACR

ACR Alpine Capital Research St. Louis, Missouri $7.04B AUM 28% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

Bank & Trust Company's JNJ Position: Q2 2026 in Review

Bank & Trust Company reduced its Johnson & Johnson (JNJ) stake by 0.08% in Q2 2026, selling an estimated $1.86K and leaving 10,126 shares worth $2.57M. The position accounts for 1.62% of the portfolio, ranked #18.

Bank & Trust Company first reported a position in JNJ in Q2 2024 and has held it in 9 quarters since. 2,361 funds tracked by Wall St. Rank hold JNJ as of Q2 2026.

Bank & Trust Company held 10,126 shares of Johnson & Johnson worth $2.57M as of Q2 2026.
Bank & Trust Company sold 8 Johnson & Johnson shares in Q2 2026, an estimated $1.86K.
Johnson & Johnson made up 1.62% of Bank & Trust Company's portfolio in Q2 2026, its #18 holding.
Bank & Trust Company first reported a position in Johnson & Johnson in Q2 2024 and has held it in 9 quarters since.
2,361 funds tracked by Wall St. Rank held Johnson & Johnson as of Q2 2026.

Based on Bank & Trust Company's 13F filing for Q2 2026, filed 10 Jul 2026.