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Canandaigua National Bank & Trust’s Johnson & Johnson JNJ Stock Holding History

Canandaigua National Bank & 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 		$21.8M Buy
+85,650
New +$20M 1.83% 11
2025
Q4 		$18.2M Sell
87,778
-3,199
-4% -$633K 1.63% 11
2025
Q3 		$16.9M Sell
90,977
-4,709
-5% -$807K 1.48% 12
2025
Q2 		$14.6M Buy
95,686
+4,392
+5% +$675K 1.35% 13
2025
Q1 		$15.1M Sell
91,294
-6,683
-7% -$1.05M 1.51% 11
2024
Q4 		$14.2M Sell
97,977
-2,030
-2% -$315K 1.39% 11
2024
Q3 		$16.2M Sell
100,007
-2,242
-2% -$357K 1.54% 11
2024
Q2 		$14.9M Buy
102,249
+1,591
+2% +$237K 1.62% 11
2024
Q1 		$15.9M Sell
100,658
-944
-0.9% -$150K 2.35% 6
2023
Q4 		$15.9M Sell
101,602
-2,317
-2% -$355K 2.46% 6
2023
Q3 		$16.2M Sell
103,919
-3,327
-3% -$549K 2.62% 5
2023
Q2 		$17.8M Sell
107,246
-588
-0.5% -$94.9K 2.88% 4
2023
Q1 		$16.7M Buy
+107,834
New +$17.4M 2.81% 4
2020
Q1 		$16M Sell
121,761
-2,422
-2% -$344K 3.38% 2
2019
Q4 		$18.1M Sell
124,183
-592
-0.5% -$80.3K 3.06% 4
2019
Q3 		$16.1M Buy
124,775
+3,224
+3% +$425K 2.85% 3
2019
Q2 		$16.9M Buy
121,551
+523
+0.4% +$72.4K 3.12% 3
2019
Q1 		$16.9M Buy
121,028
+318
+0.3% +$42.6K 3.24% 3
2018
Q4 		$15.6M Sell
120,710
-4,561
-4% -$636K 3.29% 3
2018
Q3 		$17.3M Sell
125,271
-1,466
-1% -$195K 3.08% 3
2018
Q2 		$15.4M Buy
126,737
+1,738
+1% +$217K 2.95% 3
2018
Q1 		$16M Buy
124,999
+18,157
+17% +$2.45M 2.04% 5
2017
Q4 		$14.9M Buy
106,842
+2,891
+3% +$403K 2.69% 4
2017
Q3 		$13.5M Buy
103,951
+613
+0.6% +$81.3K 2.57% 5
2017
Q2 		$13.7M Sell
103,338
-270
-0.3% -$34.4K 2.81% 4
2017
Q1 		$12.9M Buy
103,608
+324
+0.3% +$38.7K 3.81% 3
2016
Q4 		$11.9M Buy
103,284
+3,033
+3% +$350K 3.57% 3
2016
Q3 		$11.8M Sell
100,251
-695
-0.7% -$84.3K 3.42% 3
2016
Q2 		$12.2M Buy
100,946
+3,430
+4% +$390K 3.48% 3
2016
Q1 		$10.6M Buy
97,516
+291
+0.3% +$30.1K 3.09% 5
2015
Q4 		$9.99M Sell
97,225
-460
-0.5% -$46.3K 3.05% 5
2015
Q3 		$9.12M Buy
97,685
+690
+0.7% +$66.7K 2.92% 4
2015
Q2 		$9.45M Buy
96,995
+8,181
+9% +$819K 2.77% 4
2015
Q1 		$8.94M Buy
88,814
+17,212
+24% +$1.75M 2.68% 5
2014
Q4 		$7.49M Sell
71,602
-551
-0.8% -$58.1K 2.39% 7
2014
Q3 		$7.69M Buy
72,153
+686
+1% +$71.2K 2.55% 6
2014
Q2 		$7.48M Sell
71,467
-743
-1% -$75.1K 2.49% 7
2014
Q1 		$7.09M Sell
72,210
-1,116
-2% -$103K 2.4% 9
2013
Q4 		$6.72M Sell
73,326
-804
-1% -$74.1K 2.36% 8
2013
Q3 		$6.43M Buy
74,130
+577
+0.8% +$51.8K 2.44% 8
2013
Q2 		$6.32M Buy
+73,553
New +$6.24M 2.47% 8

Other funds holding JNJ

Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 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
Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 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

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

Canandaigua National Bank & Trust opened a new position in Johnson & Johnson (JNJ) in Q2 2026: 85,650 shares worth $21.8M. The stake represents 1.83% of the portfolio and ranks #11 among its holdings. This is a return to the name: Canandaigua National Bank & Trust previously reported a position in JNJ as recently as Q4 2025.

Canandaigua National Bank & Trust first reported a position in JNJ in Q2 2013 and has held it in 41 quarters since. 2,379 funds tracked by Wall St. Rank hold JNJ as of Q2 2026.

  • Canandaigua National Bank & Trust held 85,650 shares of Johnson & Johnson worth $21.8M as of Q2 2026.
  • Johnson & Johnson was a new Canandaigua National Bank & Trust position in Q2 2026.
  • Johnson & Johnson made up 1.83% of Canandaigua National Bank & Trust's portfolio in Q2 2026, its #11 holding.
  • Canandaigua National Bank & Trust first reported a position in Johnson & Johnson in Q2 2013 and has held it in 41 quarters since.
  • 2,379 funds tracked by Wall St. Rank held Johnson & Johnson as of Q2 2026.

Based on Canandaigua National Bank & Trust's 13F filing for Q2 2026, filed 7 Jul 2026.