BB
JNJ icon

Berkshire Bank’s Johnson & Johnson JNJ Stock Holding History

Berkshire Bank’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 		$6.45M Sell
25,389
-2,175
-8% -$507K 1.24% 19
2026
Q1 		$6.74M Sell
27,564
-2,145
-7% -$500K 1.38% 16
2025
Q4 		$6.15M Sell
29,709
-578
-2% -$114K 1.25% 18
2025
Q3 		$5.62M Sell
30,287
-801
-3% -$137K 1.21% 19
2025
Q2 		$4.75M Buy
31,088
+5,711
+23% +$878K 1.08% 22
2025
Q1 		$4.21M Buy
25,377
+597
+2% +$93.4K 1.03% 24
2024
Q4 		$3.58M Sell
24,780
-3,175
-11% -$492K 0.83% 29
2024
Q3 		$4.53M Buy
27,955
+5,410
+24% +$862K 1.06% 23
2024
Q2 		$3.3M Sell
22,545
-169
-0.7% -$25.1K 0.83% 28
2024
Q1 		$3.59M Buy
22,714
+715
+3% +$114K 0.89% 27
2023
Q4 		$3.45M Buy
21,999
+142
+0.6% +$21.8K 0.91% 29
2023
Q3 		$3.4M Buy
21,857
+311
+1% +$51.3K 0.98% 28
2023
Q2 		$3.57M Buy
21,546
+545
+3% +$88K 0.98% 25
2023
Q1 		$3.26M Buy
21,001
+1,102
+6% +$178K 0.97% 27
2022
Q4 		$3.52M Buy
19,899
+5,462
+38% +$943K 1.08% 27
2022
Q3 		$2.36M Sell
14,437
-385
-3% -$65.2K 0.72% 38
2022
Q2 		$2.63M Buy
14,822
+387
+3% +$69K 0.77% 41
2022
Q1 		$2.56M Buy
14,435
+306
+2% +$52.1K 0.61% 42
2021
Q4 		$2.42M Buy
14,129
+281
+2% +$46K 0.54% 43
2021
Q3 		$2.24M Sell
13,848
-300
-2% -$51.2K 0.55% 43
2021
Q2 		$2.33M Buy
14,148
+160
+1% +$26.5K 0.56% 43
2021
Q1 		$2.3M Sell
13,988
-109
-0.8% -$17.6K 0.58% 46
2020
Q4 		$2.22M Sell
14,097
-675
-5% -$99.6K 0.55% 47
2020
Q3 		$2.2M Buy
+14,772
New +$2.19M 0.58% 43

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
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
PAM
PineStone Asset Management Montreal, Quebec, Canada $16.2B AUM 25.74% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
WT
Wellcome Trust London, United Kingdom $9.01B AUM 12.05% 1-Year Est. Return
CGI
Comgest Global Investors Paris, France $4.55B AUM 11.62% 1-Year Est. Return

Berkshire Bank's JNJ Position: Q2 2026 in Review

Berkshire Bank reduced its Johnson & Johnson (JNJ) stake by 7.9% in Q2 2026, selling an estimated $507K and leaving 25,389 shares worth $6.45M. The position accounts for 1.24% of the portfolio, ranked #19.

Berkshire Bank first reported a position in JNJ in Q3 2020 and has held it in 24 quarters since. The position peaked at $6.74M in Q1 2026. 1,657 funds tracked by Wall St. Rank hold JNJ as of Q2 2026.

  • Berkshire Bank held 25,389 shares of Johnson & Johnson worth $6.45M as of Q2 2026.
  • Berkshire Bank sold 2,175 Johnson & Johnson shares in Q2 2026, an estimated $507K.
  • Johnson & Johnson made up 1.24% of Berkshire Bank's portfolio in Q2 2026, its #19 holding.
  • Berkshire Bank first reported a position in Johnson & Johnson in Q3 2020 and has held it in 24 quarters since.
  • Berkshire Bank's Johnson & Johnson position peaked at $6.74M in Q1 2026.
  • 1,657 funds tracked by Wall St. Rank held Johnson & Johnson as of Q2 2026.

Based on Berkshire Bank's 13F filing for Q2 2026, filed 8 Jul 2026.