CT
JNJ icon

Caldwell Trust’s Johnson & Johnson JNJ Stock Holding History

Caldwell 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 		$14.3M Sell
56,485
-1,596
-3% -$372K 1.16% 21
2026
Q1 		$14.2M Buy
58,081
+44
+0.1% +$10.2K 1.27% 18
2025
Q4 		$12M Sell
58,037
-1,359
-2% -$269K 1.07% 22
2025
Q3 		$11M Buy
59,396
+139
+0.2% +$23.8K 1.03% 22
2025
Q2 		$9.05M Buy
59,257
+565
+1% +$86.8K 0.91% 27
2025
Q1 		$9.73M Sell
58,692
-3,489
-6% -$546K 1.04% 24
2024
Q4 		$8.99M Sell
62,181
-1,912
-3% -$296K 0.94% 26
2024
Q3 		$10.4M Sell
64,093
-2,703
-4% -$431K 1.09% 21
2024
Q2 		$9.76M Sell
66,796
-816
-1% -$121K 1.08% 22
2024
Q1 		$10.7M Sell
67,612
-1,333
-2% -$212K 1.25% 15
2023
Q4 		$10.8M Sell
68,945
-1,547
-2% -$237K 1.36% 14
2023
Q3 		$11M Sell
70,492
-518
-0.7% -$85.5K 1.5% 13
2023
Q2 		$11.8M Sell
71,010
-367
-0.5% -$59.2K 1.53% 10
2023
Q1 		$11.1M Sell
71,377
-1,525
-2% -$246K 1.54% 12
2022
Q4 		$12.9M Sell
72,902
-1,000
-1% -$173K 1.82% 8
2022
Q3 		$12.1M Sell
73,902
-1,195
-2% -$202K 1.79% 9
2022
Q2 		$13.3M Sell
75,097
-776
-1% -$138K 1.83% 9
2022
Q1 		$13.4M Buy
75,873
+481
+0.6% +$81.8K 1.6% 11
2021
Q4 		$12.9M Sell
75,392
-917
-1% -$150K 1.48% 13
2021
Q3 		$12.3M Buy
76,309
+2,762
+4% +$471K 1.56% 12
2021
Q2 		$12.1M Sell
73,547
-645
-0.9% -$107K 1.59% 11
2021
Q1 		$12.2M Sell
74,192
-892
-1% -$144K 1.7% 10
2020
Q4 		$11.8M Sell
75,084
-325
-0.4% -$48K 1.79% 9
2020
Q3 		$11.2M Sell
75,409
-4,938
-6% -$731K 1.85% 10
2020
Q2 		$11.3M Sell
80,347
-1,251
-2% -$182K 1.89% 9
2020
Q1 		$10.7M Sell
81,598
-1,707
-2% -$242K 2.03% 9
2019
Q4 		$12.2M Buy
+83,305
New +$11.3M 1.86% 9

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

Caldwell Trust's JNJ Position: Q2 2026 in Review

Caldwell Trust reduced its Johnson & Johnson (JNJ) stake by 2.7% in Q2 2026, selling an estimated $372K and leaving 56,485 shares worth $14.3M. The position accounts for 1.16% of the portfolio, ranked #21.

Caldwell Trust first reported a position in JNJ in Q4 2019 and has held it in 27 quarters since. 4,672 funds tracked by Wall St. Rank hold JNJ as of Q2 2026.

  • Caldwell Trust held 56,485 shares of Johnson & Johnson worth $14.3M as of Q2 2026.
  • Caldwell Trust sold 1,596 Johnson & Johnson shares in Q2 2026, an estimated $372K.
  • Johnson & Johnson made up 1.16% of Caldwell Trust's portfolio in Q2 2026, its #21 holding.
  • Caldwell Trust first reported a position in Johnson & Johnson in Q4 2019 and has held it in 27 quarters since.
  • 4,672 funds tracked by Wall St. Rank held Johnson & Johnson as of Q2 2026.

Based on Caldwell Trust's 13F filing for Q2 2026, filed 3 Aug 2026.