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Chemung Canal Trust’s Johnson & Johnson JNJ Stock Holding History

Chemung Canal 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 		$18.5M Sell
72,959
-1,944
-3% -$453K 3.42% 6
2026
Q1 		$18.3M Sell
74,903
-822
-1% -$191K 3.71% 5
2025
Q4 		$15.7M Sell
75,725
-2,814
-4% -$556K 3.1% 7
2025
Q3 		$14.6M Sell
78,539
-469
-0.6% -$80.4K 2.9% 7
2025
Q2 		$12.1M Buy
79,008
+112
+0.1% +$17.2K 2.53% 8
2025
Q1 		$13.1M Buy
78,896
+14,536
+23% +$2.27M 2.88% 6
2024
Q4 		$9.31M Sell
64,360
-203
-0.3% -$31.5K 1.94% 14
2024
Q3 		$10.5M Sell
64,563
-3,544
-5% -$565K 2.12% 15
2024
Q2 		$9.95M Sell
68,107
-2,120
-3% -$315K 1.93% 13
2024
Q1 		$11.1M Sell
70,227
-138
-0.2% -$22K 2.14% 10
2023
Q4 		$11M Sell
70,365
-20,286
-22% -$3.11M 2.28% 10
2023
Q3 		$14.1M Buy
90,651
+16,148
+22% +$2.66M 3.24% 5
2023
Q2 		$12.3M Sell
74,503
-7,772
-9% -$1.25M 2.65% 9
2023
Q1 		$12.8M Sell
82,275
-16,843
-17% -$2.72M 2.93% 7
2022
Q4 		$17.5M Buy
99,118
+15,329
+18% +$2.65M 3.99% 3
2022
Q3 		$13.7M Sell
83,789
-1,339
-2% -$227K 3.41% 6
2022
Q2 		$15.1M Sell
85,128
-332
-0.4% -$59.2K 3.45% 5
2022
Q1 		$15.1M Sell
85,460
-953
-1% -$162K 2.94% 6
2021
Q4 		$14.8M Buy
86,413
+967
+1% +$158K 2.67% 6
2021
Q3 		$13.8M Sell
85,446
-368
-0.4% -$62.8K 2.65% 5
2021
Q2 		$14.1M Sell
85,814
-591
-0.7% -$97.8K 2.7% 5
2021
Q1 		$14.2M Sell
86,405
-5,609
-6% -$908K 2.85% 4
2020
Q4 		$14.5M Buy
92,014
+702
+0.8% +$104K 3.04% 3
2020
Q3 		$13.6M Sell
91,312
-1,212
-1% -$179K 3.25% 4
2020
Q2 		$13M Sell
92,524
-1,774
-2% -$259K 3.4% 3
2020
Q1 		$12.4M Sell
94,298
-5,017
-5% -$712K 3.78% 5
2019
Q4 		$14.5M Sell
99,315
-1,326
-1% -$180K 3.29% 5
2019
Q3 		$13M Sell
100,641
-8,606
-8% -$1.13M 3.17% 5
2019
Q2 		$15.2M Sell
109,247
-162
-0.1% -$22.4K 3.54% 3
2019
Q1 		$15.3M Buy
109,409
+3,213
+3% +$430K 3.65% 3
2018
Q4 		$13.7M Sell
106,196
-2,427
-2% -$339K 3.93% 3
2018
Q3 		$15M Buy
108,623
+2,729
+3% +$363K 3.33% 4
2018
Q2 		$12.8M Sell
105,894
-7,040
-6% -$878K 3.09% 5
2018
Q1 		$14.5M Sell
112,934
-8,268
-7% -$1.12M 3.46% 4
2017
Q4 		$16.9M Sell
121,202
-3,444
-3% -$480K 3.7% 2
2017
Q3 		$16.2M Sell
124,646
-1,780
-1% -$236K 3.69% 3
2017
Q2 		$16.7M Sell
126,426
-1,621
-1% -$207K 3.89% 3
2017
Q1 		$15.9M Sell
128,047
-3,433
-3% -$410K 3.71% 3
2016
Q4 		$15.1M Sell
131,480
-2,378
-2% -$275K 3.56% 4
2016
Q3 		$15.8M Sell
133,858
-13,770
-9% -$1.67M 3.75% 3
2016
Q2 		$17.9M Sell
147,628
-9,564
-6% -$1.09M 4.25% 3
2016
Q1 		$17M Buy
157,192
+814
+0.5% +$84.3K 3.92% 3
2015
Q4 		$16.1M Sell
156,378
-4,166
-3% -$419K 3.71% 3
2015
Q3 		$15M Sell
160,544
-3,656
-2% -$354K 3.65% 2
2015
Q2 		$16M Sell
164,200
-46,124
-22% -$4.62M 3.51% 2
2015
Q1 		$21.2M Sell
210,324
-1,176
-0.6% -$120K 4.34% 1
2014
Q4 		$22.1M Sell
211,500
-483
-0.2% -$50.9K 4.43% 1
2014
Q3 		$22.6M Sell
211,983
-10,947
-5% -$1.14M 4.67% 1
2014
Q2 		$23.3M Sell
222,930
-1,485
-0.7% -$150K 4.62% 1
2014
Q1 		$22M Buy
224,415
+1,247
+0.6% +$116K 4.54% 1
2013
Q4 		$20.4M Sell
223,168
-8,199
-4% -$756K 4.23% 2
2013
Q3 		$20.1M Sell
231,367
-1,456
-0.6% -$131K 4.36% 1
2013
Q2 		$20M Buy
+232,823
New +$19.8M 4.45% 1

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
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 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
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
ECSS
Eurizon Capital SGR SpA Milan $37.3B AUM
PAM
PineStone Asset Management Montreal, Quebec, Canada $16.2B AUM 25.74% 1-Year Est. Return

Chemung Canal Trust's JNJ Position: Q2 2026 in Review

Chemung Canal Trust reduced its Johnson & Johnson (JNJ) stake by 2.6% in Q2 2026, selling an estimated $453K and leaving 72,959 shares worth $18.5M. The position accounts for 3.42% of the portfolio, ranked #6.

Chemung Canal Trust first reported a position in JNJ in Q2 2013 and has held it in 53 quarters since. The position peaked at $23.3M in Q2 2014. 2,069 funds tracked by Wall St. Rank hold JNJ as of Q2 2026.

  • Chemung Canal Trust held 72,959 shares of Johnson & Johnson worth $18.5M as of Q2 2026.
  • Chemung Canal Trust sold 1,944 Johnson & Johnson shares in Q2 2026, an estimated $453K.
  • Johnson & Johnson made up 3.42% of Chemung Canal Trust's portfolio in Q2 2026, its #6 holding.
  • Chemung Canal Trust first reported a position in Johnson & Johnson in Q2 2013 and has held it in 53 quarters since.
  • Chemung Canal Trust's Johnson & Johnson position peaked at $23.3M in Q2 2014.
  • 2,069 funds tracked by Wall St. Rank held Johnson & Johnson as of Q2 2026.

Based on Chemung Canal Trust's 13F filing for Q2 2026, filed 15 Jul 2026.