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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
Q2 		$13.4M Sell
52,948
-3,227
-6% -$752K 1.7% 11
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 $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Colonial Trust's JNJ Position: Q2 2026 in Review

Colonial Trust reduced its Johnson & Johnson (JNJ) stake by 5.7% in Q2 2026, selling an estimated $752K and leaving 52,948 shares worth $13.4M. The position accounts for 1.7% of the portfolio, ranked #11.

Colonial Trust first reported a position in JNJ in Q3 2022 and has held it in 16 quarters since. The position peaked at $13.7M in Q1 2026. 4,691 funds tracked by Wall St. Rank hold JNJ as of Q2 2026.

  • Colonial Trust held 52,948 shares of Johnson & Johnson worth $13.4M as of Q2 2026.
  • Colonial Trust sold 3,227 Johnson & Johnson shares in Q2 2026, an estimated $752K.
  • Johnson & Johnson made up 1.7% of Colonial Trust's portfolio in Q2 2026, its #11 holding.
  • Colonial Trust first reported a position in Johnson & Johnson in Q3 2022 and has held it in 16 quarters since.
  • Colonial Trust's Johnson & Johnson position peaked at $13.7M in Q1 2026.
  • 4,691 funds tracked by Wall St. Rank held Johnson & Johnson as of Q2 2026.

Based on Colonial Trust's 13F filing for Q2 2026, filed 11 Aug 2026.