CNTOF
JNJ icon

Canandaigua National Trust of Florida’s Johnson & Johnson JNJ Stock Holding History

Canandaigua National Trust of Florida’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 		$506K Sell
2,072
-235
-10% -$54.7K 0.41% 66
2025
Q4 		$477K Buy
2,307
+192
+9% +$38K 0.3% 80
2025
Q3 		$392K Sell
2,115
-183
-8% -$31.4K 0.31% 77
2025
Q2 		$351K Sell
2,298
-282
-11% -$43.3K 0.25% 96
2025
Q1 		$428K Buy
2,580
+330
+15% +$51.6K 0.38% 67
2024
Q4 		$325K Buy
2,250
+263
+13% +$40.8K 0.25% 90
2024
Q3 		$322K Buy
+1,987
New +$317K 0.28% 83

Other funds holding JNJ

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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 Trust of Florida's JNJ Position: Q1 2026 in Review

Canandaigua National Trust of Florida reduced its Johnson & Johnson (JNJ) stake by 10% in Q1 2026, selling an estimated $54.7K and leaving 2,072 shares worth $506K. The position accounts for 0.41% of the portfolio, ranked #66.

Canandaigua National Trust of Florida first reported a position in JNJ in Q3 2024 and has held it in 7 quarters since. 4,631 funds tracked by Wall St. Rank hold JNJ as of Q1 2026.

  • Canandaigua National Trust of Florida held 2,072 shares of Johnson & Johnson worth $506K as of Q1 2026.
  • Canandaigua National Trust of Florida sold 235 Johnson & Johnson shares in Q1 2026, an estimated $54.7K.
  • Johnson & Johnson made up 0.41% of Canandaigua National Trust of Florida's portfolio in Q1 2026, its #66 holding.
  • Canandaigua National Trust of Florida first reported a position in Johnson & Johnson in Q3 2024 and has held it in 7 quarters since.
  • 4,631 funds tracked by Wall St. Rank held Johnson & Johnson as of Q1 2026.

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