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Citizens National Bank Trust Department’s Johnson & Johnson JNJ Stock Holding History

Citizens National Bank Trust Department’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 		$13.5M Sell
53,024
-774
-1% -$180K 1.98% 10
2026
Q1 		$13.2M Sell
53,798
-316
-0.6% -$73.6K 2.19% 8
2025
Q4 		$11.2M Sell
54,114
-540
-1% -$107K 1.93% 9
2025
Q3 		$10.1M Buy
54,654
+893
+2% +$153K 1.81% 10
2025
Q2 		$8.21M Sell
53,761
-340
-0.6% -$52.3K 1.64% 13
2025
Q1 		$8.97M Sell
54,101
-645
-1% -$101K 1.92% 11
2024
Q4 		$7.92M Sell
54,746
-1,508
-3% -$234K 1.67% 16
2024
Q3 		$9.12M Sell
56,254
-385
-0.7% -$61.3K 1.92% 9
2024
Q2 		$8.28M Sell
56,639
-661
-1% -$98.3K 1.84% 11
2024
Q1 		$9.06M Sell
57,300
-860
-1% -$137K 2.1% 7
2023
Q4 		$9.12M Sell
58,160
-276
-0.5% -$42.3K 2.31% 6
2023
Q3 		$9.1M Sell
58,436
-2,624
-4% -$433K 2.5% 5
2023
Q2 		$10.1M Sell
61,060
-1,235
-2% -$199K 2.67% 4
2023
Q1 		$9.66M Sell
62,295
-1,330
-2% -$215K 2.68% 4
2022
Q4 		$11.2M Sell
63,625
-102
-0.2% -$17.6K 3.17% 2
2022
Q3 		$10.4M Sell
63,727
-326
-0.5% -$55.2K 3.22% 2
2022
Q2 		$11.4M Buy
64,053
+28,940
+82% +$5.16M 3.26% 2
2022
Q1 		$6.34M Sell
35,113
-895
-2% -$152K 2.55% 4
2021
Q4 		$6.16M Sell
36,008
-33,733
-48% -$5.52M 2.34% 5
2021
Q3 		$11.3M Sell
69,741
-200
-0.3% -$34.1K 3.2% 3
2021
Q2 		$11.5M Sell
69,941
-625
-0.9% -$103K 3.3% 3
2021
Q1 		$11.6M Buy
70,566
+694
+1% +$112K 3.52% 2
2020
Q4 		$11M Buy
69,872
+1,750
+3% +$258K 3.6% 2
2020
Q3 		$10.1M Buy
68,122
+2,250
+3% +$333K 3.95% 2
2020
Q2 		$9.26M Buy
65,872
+1,200
+2% +$175K 3.96% 2
2020
Q1 		$8.48M Buy
+64,672
New +$9.18M 4.52% 1

Other funds holding JNJ

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $103B AUM 28.65% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
Mitsubishi UFJ Asset Management
Mitsubishi UFJ Asset Management Tokyo, Japan $180B AUM 37.51% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

Citizens National Bank Trust Department's JNJ Position: Q2 2026 in Review

Citizens National Bank Trust Department reduced its Johnson & Johnson (JNJ) stake by 1.4% in Q2 2026, selling an estimated $180K and leaving 53,024 shares worth $13.5M. The position accounts for 1.98% of the portfolio, ranked #10.

Citizens National Bank Trust Department first reported a position in JNJ in Q1 2020 and has held it in 26 quarters since. 3,174 funds tracked by Wall St. Rank hold JNJ as of Q2 2026.

  • Citizens National Bank Trust Department held 53,024 shares of Johnson & Johnson worth $13.5M as of Q2 2026.
  • Citizens National Bank Trust Department sold 774 Johnson & Johnson shares in Q2 2026, an estimated $180K.
  • Johnson & Johnson made up 1.98% of Citizens National Bank Trust Department's portfolio in Q2 2026, its #10 holding.
  • Citizens National Bank Trust Department first reported a position in Johnson & Johnson in Q1 2020 and has held it in 26 quarters since.
  • 3,174 funds tracked by Wall St. Rank held Johnson & Johnson as of Q2 2026.

Based on Citizens National Bank Trust Department's 13F filing for Q2 2026, filed 22 Jul 2026.