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Chicago Trust’s Johnson & Johnson JNJ Stock Holding History

Chicago 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 		$5.53M Buy
21,762
+272
+1% +$63.4K 0.8% 23
2026
Q1 		$5.25M Sell
21,490
-2,163
-9% -$504K 0.84% 23
2025
Q4 		$4.89M Sell
23,653
-635
-3% -$126K 0.77% 26
2025
Q3 		$4.5M Sell
24,288
-69
-0.3% -$11.8K 0.63% 30
2025
Q2 		$3.72M Buy
24,357
+6,467
+36% +$994K 0.52% 37
2025
Q1 		$2.97M Buy
17,890
+93
+0.5% +$14.6K 0.53% 43
2024
Q4 		$2.57M Sell
17,797
-67
-0.4% -$10.4K 0.46% 49
2024
Q3 		$2.9M Sell
17,864
-136
-0.8% -$21.7K 0.5% 43
2024
Q2 		$2.63M Sell
18,000
-830
-4% -$123K 0.53% 43
2024
Q1 		$2.98M Buy
18,830
+448
+2% +$71.3K 0.62% 34
2023
Q4 		$2.88M Sell
18,382
-3,680
-17% -$564K 0.64% 36
2023
Q3 		$3.44M Sell
22,062
-66
-0.3% -$10.9K 0.86% 25
2023
Q2 		$3.66M Sell
22,128
-620
-3% -$100K 0.88% 22
2023
Q1 		$3.53M Buy
22,748
+1,282
+6% +$207K 0.88% 20
2022
Q4 		$3.79M Sell
21,466
-2,865
-12% -$495K 0.95% 21
2022
Q3 		$3.97M Sell
24,331
-2,290
-9% -$388K 1.03% 18
2022
Q2 		$4.73M Buy
26,621
+728
+3% +$130K 1.19% 12
2022
Q1 		$4.59M Sell
25,893
-2,555
-9% -$435K 0.99% 20
2021
Q4 		$4.87M Buy
28,448
+1,764
+7% +$289K 0.97% 18
2021
Q3 		$4.31M Buy
26,684
+2,960
+12% +$505K 0.95% 22
2021
Q2 		$3.91M Buy
23,724
+3,060
+15% +$507K 0.92% 25
2021
Q1 		$3.4M Buy
20,664
+1,852
+10% +$300K 1.17% 23
2020
Q4 		$2.96M Sell
18,812
-79
-0.4% -$11.7K 1.02% 26
2020
Q3 		$2.81M Sell
18,891
-2,102
-10% -$311K 1.17% 23
2020
Q2 		$2.95M Buy
20,993
+945
+5% +$138K 1.31% 18
2020
Q1 		$2.63M Sell
20,048
-1,604
-7% -$228K 1.33% 20
2019
Q4 		$3.16M Sell
21,652
-130
-0.6% -$17.6K 1.28% 25
2019
Q3 		$2.82M Buy
21,782
+863
+4% +$114K 1.19% 28
2019
Q2 		$2.91K Sell
20,919
-2,005
-9% -$278K 1.24% 24
2019
Q1 		$3.21K Sell
22,924
-1,275
-5% -$171K 1.38% 24
2018
Q4 		$3.12K Sell
24,199
-590
-2% -$82.3K 1.48% 20
2018
Q3 		$3.42M Sell
24,789
-160
-0.6% -$21.3K 1.36% 22
2018
Q2 		$3.03M Buy
24,949
+5
+0% +$624 1.29% 24
2018
Q1 		$3.2M Sell
24,944
-10
-0% -$1.35K 1.37% 25
2017
Q4 		$3.49M Buy
24,954
+171
+0.7% +$23.8K 1.39% 19
2017
Q3 		$3.22K Buy
24,783
+346
+1% +$45.9K 1.36% 20
2017
Q2 		$3.23K Buy
24,437
+1,800
+8% +$230K 1.44% 21
2017
Q1 		$2.82K Sell
22,637
-1,461
-6% -$175K 1.25% 24
2016
Q4 		$2.78M Sell
24,098
-2,416
-9% -$279K 1.2% 21
2016
Q3 		$3.13M Sell
26,514
-3,402
-11% -$413K 1.37% 18
2016
Q2 		$3.63M Buy
29,916
+469
+2% +$53.3K 1.49% 18
2016
Q1 		$3.19M Sell
29,447
-3,526
-11% -$365K 1.32% 22
2015
Q4 		$3.39M Sell
32,973
-5,509
-14% -$554K 1.31% 21
2015
Q3 		$3.59M Sell
38,482
-7,315
-16% -$708K 1.38% 21
2015
Q2 		$4.46M Sell
45,797
-2,836
-6% -$284K 1.57% 16
2015
Q1 		$4.89M Buy
+48,633
New +$4.95M 1.68% 14

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
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
CF
Canoe Financial Calgary, Alberta, Canada $8.07B AUM 25.47% 1-Year Est. Return

Chicago Trust's JNJ Position: Q2 2026 in Review

Chicago Trust increased its Johnson & Johnson (JNJ) stake by 1.3% in Q2 2026, buying an estimated $63.4K and bringing the position to 21,762 shares worth $5.53M. The position accounts for 0.8% of the portfolio, ranked #23.

Chicago Trust first reported a position in JNJ in Q1 2015 and has held it in 46 quarters since. 1,018 funds tracked by Wall St. Rank hold JNJ as of Q2 2026.

  • Chicago Trust held 21,762 shares of Johnson & Johnson worth $5.53M as of Q2 2026.
  • Chicago Trust bought 272 Johnson & Johnson shares in Q2 2026, an estimated $63.4K.
  • Johnson & Johnson made up 0.8% of Chicago Trust's portfolio in Q2 2026, its #23 holding.
  • Chicago Trust first reported a position in Johnson & Johnson in Q1 2015 and has held it in 46 quarters since.
  • 1,018 funds tracked by Wall St. Rank held Johnson & Johnson as of Q2 2026.

Based on Chicago Trust's 13F filing for Q2 2026, filed 16 Jul 2026.