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Blue Trust Inc’s Johnson & Johnson JNJ Stock Holding History

Blue Trust Inc’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 		$11.1M Sell
43,533
-19,035
-30% -$4.44M 0.12% 57
2026
Q1 		$15.3M Sell
62,568
-3,790
-6% -$883K 0.18% 47
2025
Q4 		$13.7M Sell
66,358
-621
-0.9% -$123K 0.16% 46
2025
Q3 		$12.4M Buy
66,979
+38
+0.1% +$6.51K 0.14% 49
2025
Q2 		$10.2M Buy
66,941
+1,066
+2% +$164K 0.12% 59
2025
Q1 		$10.9M Buy
65,875
+2,662
+4% +$417K 0.14% 52
2024
Q4 		$9.14M Buy
63,213
+14,179
+29% +$2.2M 0.12% 59
2024
Q3 		$7.17M Buy
49,034
+13,393
+38% +$2.13M 0.09% 64
2024
Q2 		$5.64M Buy
35,641
+5,627
+19% +$837K 0.08% 68
2024
Q1 		$4.75M Sell
30,014
-187
-0.6% -$29.8K 0.07% 66
2023
Q4 		$4.7M Sell
30,201
-7,609
-20% -$1.17M 0.08% 60
2023
Q3 		$6.26M Buy
37,810
+260
+0.7% +$42.9K 0.1% 56
2023
Q2 		$5.82M Sell
37,550
-4,312
-10% -$696K 0.09% 59
2023
Q1 		$7.39M Buy
41,862
+38
+0.1% +$6.14K 0.12% 57
2022
Q4 		$6.83M Buy
41,824
+13,188
+46% +$2.28M 0.12% 54
2022
Q3 		$5.08M Buy
28,636
+293
+1% +$49.6K 0.09% 61
2022
Q2 		$5.02M Buy
+28,343
New +$5.05M 0.08% 65

Other funds holding JNJ

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $103B AUM 28.65% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
Mitsubishi UFJ Asset Management
Mitsubishi UFJ Asset Management Tokyo, Japan $180B AUM 37.51% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

Blue Trust Inc's JNJ Position: Q2 2026 in Review

Blue Trust Inc reduced its Johnson & Johnson (JNJ) stake by 30% in Q2 2026, selling an estimated $4.44M and leaving 43,533 shares worth $11.1M. The position accounts for 0.12% of the portfolio, ranked #57.

Blue Trust Inc first reported a position in JNJ in Q2 2022 and has held it in 17 quarters since. The position peaked at $15.3M in Q1 2026. 3,174 funds tracked by Wall St. Rank hold JNJ as of Q2 2026.

  • Blue Trust Inc held 43,533 shares of Johnson & Johnson worth $11.1M as of Q2 2026.
  • Blue Trust Inc sold 19,035 Johnson & Johnson shares in Q2 2026, an estimated $4.44M.
  • Johnson & Johnson made up 0.12% of Blue Trust Inc's portfolio in Q2 2026, its #57 holding.
  • Blue Trust Inc first reported a position in Johnson & Johnson in Q2 2022 and has held it in 17 quarters since.
  • Blue Trust Inc's Johnson & Johnson position peaked at $15.3M in Q1 2026.
  • 3,174 funds tracked by Wall St. Rank held Johnson & Johnson as of Q2 2026.

Based on Blue Trust Inc's 13F filing for Q2 2026, filed 21 Jul 2026.