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Cetera Trust Company’s Johnson & Johnson JNJ Stock Holding History

Cetera Trust Company’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 		$430K Hold
1,694
– – 0.22% 85
2026
Q1 		$414K Hold
1,694
– – 0.23% 82
2025
Q4 		$351K Hold
1,694
– – 0.19% 93
2025
Q3 		$314K Hold
1,694
– – 0.18% 107
2025
Q2 		$259K Hold
1,694
– – 0.15% 132
2025
Q1 		$281K Sell
1,694
-229
-12% -$35.8K 0.18% 108
2024
Q4 		$278K Buy
1,923
+229
+14% +$35.5K 0.18% 102
2024
Q3 		$275K Sell
1,694
-200
-11% -$31.9K 0.17% 119
2024
Q2 		$277K Sell
1,894
-400
-17% -$59.5K 0.17% 105
2024
Q1 		$363K Hold
2,294
– – 0.22% 73
2023
Q4 		$360K Buy
+2,294
New +$352K 0.22% 77

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

Cetera Trust Company's JNJ Position: Q2 2026 in Review

Cetera Trust Company held its Johnson & Johnson (JNJ) position steady in Q2 2026 at 1,694 shares worth $430K. The position accounts for 0.22% of the portfolio, ranked #85.

Cetera Trust Company first reported a position in JNJ in Q4 2023 and has held it in 11 quarters since. 4,685 funds tracked by Wall St. Rank hold JNJ as of Q2 2026.

  • Cetera Trust Company held 1,694 shares of Johnson & Johnson worth $430K as of Q2 2026.
  • Cetera Trust Company left its Johnson & Johnson share count unchanged in Q2 2026.
  • Johnson & Johnson made up 0.22% of Cetera Trust Company's portfolio in Q2 2026, its #85 holding.
  • Cetera Trust Company first reported a position in Johnson & Johnson in Q4 2023 and has held it in 11 quarters since.
  • 4,685 funds tracked by Wall St. Rank held Johnson & Johnson as of Q2 2026.

Based on Cetera Trust Company's 13F filing for Q2 2026, filed 13 Aug 2026.