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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
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 $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

Cetera Trust Company's JNJ Position: Q1 2026 in Review

Cetera Trust Company held its Johnson & Johnson (JNJ) position steady in Q1 2026 at 1,694 shares worth $414K. The position accounts for 0.23% of the portfolio, ranked #82.

Cetera Trust Company first reported a position in JNJ in Q4 2023 and has held it in 10 quarters since. 4,618 funds tracked by Wall St. Rank hold JNJ as of Q1 2026.

  • Cetera Trust Company held 1,694 shares of Johnson & Johnson worth $414K as of Q1 2026.
  • Cetera Trust Company left its Johnson & Johnson share count unchanged in Q1 2026.
  • Johnson & Johnson made up 0.23% of Cetera Trust Company's portfolio in Q1 2026, its #82 holding.
  • Cetera Trust Company first reported a position in Johnson & Johnson in Q4 2023 and has held it in 10 quarters since.
  • 4,618 funds tracked by Wall St. Rank held Johnson & Johnson as of Q1 2026.

Based on Cetera Trust Company's 13F filing for Q1 2026, filed 8 May 2026.