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City State Bank’s Johnson & Johnson JNJ Stock Holding History

City State Bank’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 		$2.85M Sell
11,234
-140
-1% -$32.6K 0.65% 41
2026
Q1 		$2.78M Buy
11,374
+67
+0.6% +$15.6K 0.72% 35
2025
Q4 		$2.34M Sell
11,307
-289
-2% -$57.1K 0.64% 38
2025
Q3 		$2.15M Sell
11,596
-130
-1% -$22.3K 0.62% 38
2025
Q2 		$1.79M Buy
11,726
+85
+0.7% +$13.1K 0.56% 43
2025
Q1 		$1.93M Sell
11,641
-470
-4% -$73.5K 0.64% 36
2024
Q4 		$1.75M Sell
12,111
-1,387
-10% -$215K 0.62% 36
2024
Q3 		$2.19M Buy
13,498
+281
+2% +$44.8K 0.8% 29
2024
Q2 		$1.93M Buy
13,217
+1,020
+8% +$152K 0.79% 30
2024
Q1 		$1.93M Sell
12,197
-79
-0.6% -$12.6K 0.85% 30
2023
Q4 		$1.92M Sell
12,276
-1,044
-8% -$160K 0.96% 24
2023
Q3 		$2.08M Buy
13,320
+118
+0.9% +$19.5K 1.14% 19
2023
Q2 		$2.19M Sell
13,202
-286
-2% -$46.2K 1.18% 16
2023
Q1 		$2.09M Buy
13,488
+96
+0.7% +$15.5K 1.2% 16
2022
Q4 		$2.37M Buy
13,392
+110
+0.8% +$19K 1.46% 11
2022
Q3 		$2.17M Sell
13,282
-179
-1% -$30.3K 1.52% 11
2022
Q2 		$2.39M Sell
13,461
-38
-0.3% -$6.77K 1.67% 10
2022
Q1 		$2.39M Sell
13,499
-196
-1% -$33.4K 1.45% 12
2021
Q4 		$2.34M Buy
+13,695
New +$2.24M 1.44% 11

Other funds holding JNJ

Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 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
AACR
ACR Alpine Capital Research St. Louis, Missouri $7.04B AUM 28% 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

City State Bank's JNJ Position: Q2 2026 in Review

City State Bank reduced its Johnson & Johnson (JNJ) stake by 1.2% in Q2 2026, selling an estimated $32.6K and leaving 11,234 shares worth $2.85M. The position accounts for 0.65% of the portfolio, ranked #41.

City State Bank first reported a position in JNJ in Q4 2021 and has held it in 19 quarters since. 2,260 funds tracked by Wall St. Rank hold JNJ as of Q2 2026.

  • City State Bank held 11,234 shares of Johnson & Johnson worth $2.85M as of Q2 2026.
  • City State Bank sold 140 Johnson & Johnson shares in Q2 2026, an estimated $32.6K.
  • Johnson & Johnson made up 0.65% of City State Bank's portfolio in Q2 2026, its #41 holding.
  • City State Bank first reported a position in Johnson & Johnson in Q4 2021 and has held it in 19 quarters since.
  • 2,260 funds tracked by Wall St. Rank held Johnson & Johnson as of Q2 2026.

Based on City State Bank's 13F filing for Q2 2026, filed 14 Jul 2026.