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Bath Savings Trust’s Johnson & Johnson JNJ Stock Holding History

Bath Savings 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 		$7.34M Sell
28,902
-985
-3% -$230K 0.76% 37
2026
Q1 		$7.31M Sell
29,887
-704
-2% -$164K 0.78% 36
2025
Q4 		$6.33M Sell
30,591
-742
-2% -$147K 0.63% 38
2025
Q3 		$5.81M Sell
31,333
-694
-2% -$119K 0.58% 44
2025
Q2 		$4.89M Sell
32,027
-1,218
-4% -$187K 0.5% 50
2025
Q1 		$5.51M Sell
33,245
-2,669
-7% -$418K 0.57% 44
2024
Q4 		$5.19M Sell
35,914
-2,600
-7% -$403K 0.53% 46
2024
Q3 		$6.24M Sell
38,514
-685
-2% -$109K 0.62% 40
2024
Q2 		$5.73M Sell
39,199
-547
-1% -$81.4K 0.61% 40
2024
Q1 		$6.29M Sell
39,746
-975
-2% -$155K 0.67% 41
2023
Q4 		$6.38M Buy
40,721
+609
+2% +$93.4K 0.72% 38
2023
Q3 		$6.25M Buy
40,112
+133
+0.3% +$21.9K 0.77% 37
2023
Q2 		$6.62M Sell
39,979
-206
-0.5% -$33.2K 0.77% 37
2023
Q1 		$6.23M Buy
40,185
+174
+0.4% +$28.1K 0.77% 36
2022
Q4 		$7.07M Sell
40,011
-80
-0.2% -$13.8K 0.91% 35
2022
Q3 		$6.55M Sell
40,091
-795
-2% -$135K 0.91% 35
2022
Q2 		$7.26M Buy
40,886
+1,401
+4% +$250K 0.95% 33
2022
Q1 		$7M Sell
39,485
-370
-0.9% -$63K 0.8% 38
2021
Q4 		$6.82M Sell
39,855
-717
-2% -$117K 0.71% 37
2021
Q3 		$6.55M Buy
40,572
+767
+2% +$131K 0.76% 36
2021
Q2 		$6.56M Sell
39,805
-1,192
-3% -$197K 0.77% 36
2021
Q1 		$6.74M Buy
40,997
+1,407
+4% +$228K 0.86% 36
2020
Q4 		$6.23M Buy
39,590
+709
+2% +$105K 0.82% 36
2020
Q3 		$5.79M Buy
38,881
+540
+1% +$79.9K 0.95% 36
2020
Q2 		$5.39M Buy
38,341
+135
+0.4% +$19.7K 0.97% 34
2020
Q1 		$5.01M Buy
38,206
+260
+0.7% +$36.9K 1.09% 33
2019
Q4 		$5.54M Sell
37,946
-2,790
-7% -$378K 1% 34
2019
Q3 		$5.27M Sell
40,736
-1,539
-4% -$203K 1.01% 34
2019
Q2 		$5.89M Buy
42,275
+2,479
+6% +$343K 1.17% 30
2019
Q1 		$5.56M Buy
39,796
+1,461
+4% +$196K 1.17% 30
2018
Q4 		$4.95M Buy
38,335
+2,091
+6% +$292K 1.23% 27
2018
Q3 		$5.01M Buy
36,244
+2,113
+6% +$281K 1.09% 33
2018
Q2 		$4.14M Buy
34,131
+4,978
+17% +$621K 0.98% 35
2018
Q1 		$3.74M Buy
29,153
+4,672
+19% +$631K 0.93% 36
2017
Q4 		$3.42M Buy
24,481
+260
+1% +$36.2K 0.86% 36
2017
Q3 		$3.15M Buy
24,221
+150
+0.6% +$19.9K 0.84% 35
2017
Q2 		$3.18M Buy
24,071
+1,988
+9% +$254K 0.88% 34
2017
Q1 		$2.75M Buy
22,083
+542
+3% +$64.7K 0.8% 36
2016
Q4 		$2.48M Buy
21,541
+1,016
+5% +$117K 0.76% 37
2016
Q3 		$2.42M Sell
20,525
-97
-0.5% -$11.8K 0.76% 39
2016
Q2 		$2.5M Buy
20,622
+347
+2% +$39.4K 0.78% 41
2016
Q1 		$2.19M Sell
20,275
-327
-2% -$33.9K 0.71% 42
2015
Q4 		$2.12M Buy
20,602
+22
+0.1% +$2.21K 0.71% 43
2015
Q3 		$1.92M Buy
20,580
+85
+0.4% +$8.22K 0.68% 43
2015
Q2 		$2M Buy
20,495
+324
+2% +$32.4K 0.68% 41
2015
Q1 		$2.03M Sell
20,171
-277
-1% -$28.2K 0.69% 42
2014
Q4 		$2.14M Buy
20,448
+918
+5% +$96.7K 0.74% 43
2014
Q3 		$2.08M Sell
19,530
-300
-2% -$31.1K 0.79% 42
2014
Q2 		$2.07M Sell
19,830
-525
-3% -$53.1K 0.79% 44
2014
Q1 		$2M Buy
20,355
+50
+0.2% +$4.64K 0.79% 44
2013
Q4 		$1.86M Sell
20,305
-1,773
-8% -$163K 0.75% 41
2013
Q3 		$1.91M Buy
22,078
+581
+3% +$52.1K 0.84% 39
2013
Q2 		$1.85M Buy
+21,497
New +$1.82M 0.86% 36

Other funds holding JNJ

Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return
Truist Financial
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
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
ECSS
Eurizon Capital SGR SpA Milan $37.3B AUM

Bath Savings Trust's JNJ Position: Q2 2026 in Review

Bath Savings Trust reduced its Johnson & Johnson (JNJ) stake by 3.3% in Q2 2026, selling an estimated $230K and leaving 28,902 shares worth $7.34M. The position accounts for 0.76% of the portfolio, ranked #37.

Bath Savings Trust first reported a position in JNJ in Q2 2013 and has held it in 53 quarters since. 2,122 funds tracked by Wall St. Rank hold JNJ as of Q2 2026.

  • Bath Savings Trust held 28,902 shares of Johnson & Johnson worth $7.34M as of Q2 2026.
  • Bath Savings Trust sold 985 Johnson & Johnson shares in Q2 2026, an estimated $230K.
  • Johnson & Johnson made up 0.76% of Bath Savings Trust's portfolio in Q2 2026, its #37 holding.
  • Bath Savings Trust first reported a position in Johnson & Johnson in Q2 2013 and has held it in 53 quarters since.
  • 2,122 funds tracked by Wall St. Rank held Johnson & Johnson as of Q2 2026.

Based on Bath Savings Trust's 13F filing for Q2 2026, filed 9 Jul 2026.