CNC
JNJ icon

Canandaigua National Corp’s Johnson & Johnson JNJ Stock Holding History

Canandaigua National Corp’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
Q1 		$21.1M Buy
+86,448
New +$20.1M 1.89% 10
2022
Q4 		$18.4M Sell
103,904
-433
-0.4% -$74.8K 3.12% 4
2022
Q3 		$17M Sell
104,337
-158
-0.2% -$26.7K 3.03% 4
2022
Q2 		$18.5M Sell
104,495
-4,754
-4% -$847K 3.29% 3
2022
Q1 		$19.4M Sell
109,249
-621
-0.6% -$106K 2.95% 3
2021
Q4 		$18.8M Buy
109,870
+3,078
+3% +$504K 2.77% 3
2021
Q3 		$17.2M Sell
106,792
-3,246
-3% -$554K 2.81% 4
2021
Q2 		$18.1M Buy
110,038
+1,537
+1% +$254K 2.94% 3
2021
Q1 		$17.8M Sell
108,501
-2,170
-2% -$351K 3.01% 3
2020
Q4 		$17.4M Sell
110,671
-4,335
-4% -$640K 3.06% 3
2020
Q3 		$17.1M Sell
115,006
-3,818
-3% -$565K 3.03% 3
2020
Q2 		$16.7M Buy
+118,824
New +$17.3M 3.07% 3

Other funds holding JNJ

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Canandaigua National Corp's JNJ Position: Q1 2026 in Review

Canandaigua National Corp opened a new position in Johnson & Johnson (JNJ) in Q1 2026: 86,448 shares worth $21.1M. The stake represents 1.89% of the portfolio and ranks #10 among its holdings. This is a return to the name: Canandaigua National Corp previously reported a position in JNJ as recently as Q4 2022.

Canandaigua National Corp first reported a position in JNJ in Q2 2020 and has held it in 12 quarters since. 4,618 funds tracked by Wall St. Rank hold JNJ as of Q1 2026.

  • Canandaigua National Corp held 86,448 shares of Johnson & Johnson worth $21.1M as of Q1 2026.
  • Johnson & Johnson was a new Canandaigua National Corp position in Q1 2026.
  • Johnson & Johnson made up 1.89% of Canandaigua National Corp's portfolio in Q1 2026, its #10 holding.
  • Canandaigua National Corp first reported a position in Johnson & Johnson in Q2 2020 and has held it in 12 quarters since.
  • 4,618 funds tracked by Wall St. Rank held Johnson & Johnson as of Q1 2026.

Based on Canandaigua National Corp's 13F filing for Q1 2026, filed 8 Apr 2026.