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Colonial Trust’s Johnson & Johnson JNJ Stock Holding History

Colonial 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
Q1 		$13.7M Sell
56,175
-171
-0.3% -$39.8K 1.87% 8
2025
Q4 		$11.7M Buy
56,346
+335
+0.6% +$66.2K 1.55% 9
2025
Q3 		$10.4M Buy
56,011
+2,004
+4% +$343K 1.4% 12
2025
Q2 		$8.25M Sell
54,007
-202
-0.4% -$31.1K 1.2% 21
2025
Q1 		$8.99M Sell
54,209
-179
-0.3% -$28K 1.4% 10
2024
Q4 		$7.87M Buy
54,388
+1,726
+3% +$267K 1.17% 18
2024
Q3 		$8.53M Buy
52,662
+2,549
+5% +$406K 1.32% 13
2024
Q2 		$7.32M Buy
50,113
+2,682
+6% +$399K 1.29% 15
2024
Q1 		$7.5M Sell
47,431
-241
-0.5% -$38.4K 1.4% 12
2023
Q4 		$7.47M Buy
47,672
+4,047
+9% +$621K 1.56% 8
2023
Q3 		$6.79M Sell
43,625
-2,011
-4% -$332K 1.68% 7
2023
Q2 		$7.55M Buy
45,636
+1,177
+3% +$190K 1.81% 5
2023
Q1 		$6.89M Buy
44,459
+419
+1% +$67.7K 1.75% 4
2022
Q4 		$7.78M Buy
44,040
+426
+1% +$73.6K 2.12% 4
2022
Q3 		$7.13M Buy
+43,614
New +$7.38M 2.27% 4

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

Colonial Trust's JNJ Position: Q1 2026 in Review

Colonial Trust reduced its Johnson & Johnson (JNJ) stake by 0.3% in Q1 2026, selling an estimated $39.8K and leaving 56,175 shares worth $13.7M. The position accounts for 1.87% of the portfolio, ranked #8.

Colonial Trust first reported a position in JNJ in Q3 2022 and has held it in 15 quarters since. 4,618 funds tracked by Wall St. Rank hold JNJ as of Q1 2026.

  • Colonial Trust held 56,175 shares of Johnson & Johnson worth $13.7M as of Q1 2026.
  • Colonial Trust sold 171 Johnson & Johnson shares in Q1 2026, an estimated $39.8K.
  • Johnson & Johnson made up 1.87% of Colonial Trust's portfolio in Q1 2026, its #8 holding.
  • Colonial Trust first reported a position in Johnson & Johnson in Q3 2022 and has held it in 15 quarters since.
  • 4,618 funds tracked by Wall St. Rank held Johnson & Johnson as of Q1 2026.

Based on Colonial Trust's 13F filing for Q1 2026, filed 12 May 2026.