CBT
JNJ icon

Central Bank & Trust’s Johnson & Johnson JNJ Stock Holding History

Central 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 		$1.42M Buy
5,577
+164
+3% +$38.2K 0.2% 92
2026
Q1 		$1.32M Buy
5,413
+84
+2% +$19.6K 0.21% 95
2025
Q4 		$1.1M Sell
5,329
-355
-6% -$70.2K 0.17% 104
2025
Q3 		$1.05M Sell
5,684
-23
-0.4% -$3.94K 0.17% 105
2025
Q2 		$872K Sell
5,707
-6
-0.1% -$922 0.14% 107
2025
Q1 		$947K Sell
5,713
-268
-4% -$41.9K 0.16% 104
2024
Q4 		$865K Sell
5,981
-533
-8% -$82.6K 0.13% 108
2024
Q3 		$1.06M Sell
6,514
-240
-4% -$38.2K 0.15% 97
2024
Q2 		$987K Sell
6,754
-1,859
-22% -$276K 0.14% 99
2024
Q1 		$1.36M Sell
8,613
-885
-9% -$141K 0.19% 84
2023
Q4 		$1.49M Sell
9,498
-1,100
-10% -$169K 0.23% 84
2023
Q3 		$1.65M Sell
10,598
-98
-0.9% -$16.2K 0.29% 69
2023
Q2 		$1.77M Sell
10,696
-364
-3% -$58.7K 0.3% 64
2023
Q1 		$1.71M Buy
11,060
+208
+2% +$33.6K 0.31% 66
2022
Q4 		$1.92M Buy
10,852
+295
+3% +$50.9K 0.36% 68
2022
Q3 		$1.73M Buy
10,557
+2,775
+36% +$470K 0.37% 63
2022
Q2 		$1.38M Buy
7,782
+1,637
+27% +$292K 0.28% 72
2022
Q1 		$1.09M Sell
6,145
-297
-5% -$50.5K 0.17% 94
2021
Q4 		$1.1M Sell
6,442
-10
-0.2% -$1.64K 0.17% 93
2021
Q3 		$1.04M Sell
6,452
-218
-3% -$37.2K 0.17% 91
2021
Q2 		$1.1M Sell
6,670
-65
-1% -$10.8K 0.18% 89
2021
Q1 		$1.11M Sell
6,735
-125
-2% -$20.2K 0.19% 92
2020
Q4 		$1.08M Buy
6,860
+267
+4% +$39.4K 0.19% 94
2020
Q3 		$982K Buy
6,593
+214
+3% +$31.7K 0.18% 91
2020
Q2 		$897K Sell
6,379
-1,265
-17% -$184K 0.18% 90
2020
Q1 		$1M Hold
7,644
– – 0.24% 80
2019
Q4 		$1.11M Sell
7,644
-291
-4% -$39.5K 0.22% 88
2019
Q3 		$1.03M Sell
7,935
-239
-3% -$31.5K 0.22% 86
2019
Q2 		$1.14M Sell
8,174
-1,476
-15% -$204K 0.26% 81
2019
Q1 		$1.35M Sell
9,650
-6
-0.1% -$804 0.3% 76
2018
Q4 		$1.25M Sell
9,656
-259
-3% -$36.1K 0.31% 74
2018
Q3 		$1.37M Sell
9,915
-249
-2% -$33.1K 0.32% 73
2018
Q2 		$1.23M Sell
10,164
-765
-7% -$95.4K 0.31% 72
2018
Q1 		$1.4M Sell
10,929
-2,668
-20% -$361K 0.35% 69
2017
Q4 		$1.9M Sell
13,597
-349
-3% -$48.6K 0.46% 65
2017
Q3 		$1.81M Sell
13,946
-157
-1% -$20.8K 0.45% 62
2017
Q2 		$1.87M Sell
14,103
-1,082
-7% -$138K 0.48% 62
2017
Q1 		$1.89M Sell
15,185
-1,277
-8% -$153K 0.49% 61
2016
Q4 		$1.9M Sell
16,462
-380
-2% -$43.9K 0.51% 59
2016
Q3 		$1.99M Buy
16,842
+114
+0.7% +$13.8K 0.56% 58
2016
Q2 		$2.03M Sell
16,728
-2,751
-14% -$313K 0.58% 54
2016
Q1 		$2.11M Buy
19,479
+74
+0.4% +$7.66K 0.59% 53
2015
Q4 		$1.99M Sell
19,405
-301
-2% -$30.3K 0.58% 56
2015
Q3 		$1.84M Buy
19,706
+1,208
+7% +$117K 0.61% 53
2015
Q2 		$1.8M Sell
18,498
-1,448
-7% -$145K 0.57% 57
2015
Q1 		$2.01M Sell
19,946
-584
-3% -$59.4K 0.67% 50
2014
Q4 		$2.15M Buy
20,530
+1,032
+5% +$109K 0.74% 46
2014
Q3 		$2.08M Sell
19,498
-2,988
-13% -$310K 0.79% 41
2014
Q2 		$2.06M Buy
22,486
+1,665
+8% +$168K 0.8% 47
2014
Q1 		$2.04M Sell
20,821
-1,665
-7% -$154K 0.8% 50
2013
Q4 		$2.06M Sell
22,486
-89
-0.4% -$8.2K 0.8% 47
2013
Q3 		$1.96M Buy
22,575
+728
+3% +$65.3K 0.88% 43
2013
Q2 		$1.88M Buy
+21,847
New +$1.85M 0.89% 38

Other funds holding JNJ

Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 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
PAM
PineStone Asset Management Montreal, Quebec, Canada $16.2B AUM 25.74% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
WT
Wellcome Trust London, United Kingdom $9.01B AUM 12.05% 1-Year Est. Return
FWIA
Fort Washington Investment Advisors Cincinnati, Ohio $19.9B AUM 22.19% 1-Year Est. Return
DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return

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

Central Bank & Trust increased its Johnson & Johnson (JNJ) stake by 3% in Q2 2026, buying an estimated $38.2K and bringing the position to 5,577 shares worth $1.42M. The position accounts for 0.2% of the portfolio, ranked #92.

Central Bank & Trust first reported a position in JNJ in Q2 2013 and has held it in 53 quarters since. The position peaked at $2.15M in Q4 2014. 1,173 funds tracked by Wall St. Rank hold JNJ as of Q2 2026.

  • Central Bank & Trust held 5,577 shares of Johnson & Johnson worth $1.42M as of Q2 2026.
  • Central Bank & Trust bought 164 Johnson & Johnson shares in Q2 2026, an estimated $38.2K.
  • Johnson & Johnson made up 0.2% of Central Bank & Trust's portfolio in Q2 2026, its #92 holding.
  • Central Bank & Trust first reported a position in Johnson & Johnson in Q2 2013 and has held it in 53 quarters since.
  • Central Bank & Trust's Johnson & Johnson position peaked at $2.15M in Q4 2014.
  • 1,173 funds tracked by Wall St. Rank held Johnson & Johnson as of Q2 2026.

Based on Central Bank & Trust's 13F filing for Q2 2026, filed 17 Jul 2026.