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Community Trust & Investment’s Johnson & Johnson JNJ Stock Holding History

Community Trust & Investment’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 		$1.22M Sell
4,786
-63
-1% -$14.7K 0.06% 99
2026
Q1 		$1.19M Sell
4,849
-229
-5% -$53.3K 0.06% 96
2025
Q4 		$1.05M Sell
5,078
-483
-9% -$95.5K 0.06% 100
2025
Q3 		$1.03M Buy
5,561
+173
+3% +$29.6K 0.06% 99
2025
Q2 		$823K Sell
5,388
-26
-0.5% -$4K 0.05% 95
2025
Q1 		$898K Sell
5,414
-661
-11% -$103K 0.06% 92
2024
Q4 		$879K Sell
6,075
-2,282
-27% -$354K 0.05% 93
2024
Q3 		$1.35M Sell
8,357
-86,871
-91% -$13.8M 0.09% 89
2024
Q2 		$13.9M Sell
95,228
-838
-0.9% -$125K 0.95% 40
2024
Q1 		$15.2M Buy
96,066
+877
+0.9% +$140K 1.07% 38
2023
Q4 		$14.9M Sell
95,189
-290
-0.3% -$44.5K 1.14% 35
2023
Q3 		$14.9M Buy
95,479
+108
+0.1% +$17.8K 1.24% 32
2023
Q2 		$15.8M Sell
95,371
-19,565
-17% -$3.16M 1.27% 30
2023
Q1 		$17.8M Buy
114,936
+2,173
+2% +$351K 1.53% 18
2022
Q4 		$19.9M Sell
112,763
-738
-0.7% -$127K 1.81% 14
2022
Q3 		$18.5M Buy
113,501
+1,612
+1% +$273K 1.77% 14
2022
Q2 		$19.9M Sell
111,889
-23,420
-17% -$4.17M 1.83% 13
2022
Q1 		$24M Buy
135,309
+1,917
+1% +$326K 2.12% 8
2021
Q4 		$22.8M Buy
133,392
+2,782
+2% +$455K 1.76% 14
2021
Q3 		$21.1M Buy
130,610
+16,317
+14% +$2.78M 1.76% 18
2021
Q2 		$18.8M Buy
114,293
+3,583
+3% +$593K 1.72% 24
2021
Q1 		$18.2M Buy
110,710
+1,836
+2% +$297K 1.78% 24
2020
Q4 		$17.1M Sell
108,874
-1,221
-1% -$180K 1.74% 23
2020
Q3 		$16.4M Buy
110,095
+237
+0.2% +$35.1K 1.88% 24
2020
Q2 		$15.4M Sell
109,858
-765
-0.7% -$111K 1.86% 22
2020
Q1 		$14.5M Buy
110,623
+198
+0.2% +$28.1K 2.05% 20
2019
Q4 		$16.1M Sell
110,425
-3,544
-3% -$481K 1.84% 23
2019
Q3 		$14.7M Sell
113,969
-2,570
-2% -$339K 1.77% 25
2019
Q2 		$16.2M Sell
116,539
-77
-0.1% -$10.7K 2% 17
2019
Q1 		$16.3M Sell
116,616
-1,822
-2% -$244K 2.01% 21
2018
Q4 		$15.3M Sell
118,438
-5,988
-5% -$835K 2.29% 16
2018
Q3 		$17.2M Sell
124,426
-1,271
-1% -$169K 1.97% 19
2018
Q2 		$15.3M Buy
125,697
+5,550
+5% +$692K 1.78% 22
2018
Q1 		$15.4M Buy
120,147
+2,451
+2% +$331K 1.86% 24
2017
Q4 		$16.4M Sell
117,696
-95,914
-45% -$13.4M 2.05% 20
2017
Q3 		$27.8M Buy
213,610
+371
+0.2% +$49.2K 2.98% 6
2017
Q2 		$28.2M Sell
213,239
-31,072
-13% -$3.96M 3.15% 5
2017
Q1 		$30.4M Buy
244,311
+3,676
+2% +$439K 3.52% 4
2016
Q4 		$27.7M Sell
240,635
-981
-0.4% -$113K 3.3% 5
2016
Q3 		$28.5M Sell
241,616
-4,373
-2% -$531K 3.64% 3
2016
Q2 		$29.8M Sell
245,989
-991
-0.4% -$113K 3.79% 2
2016
Q1 		$26.7M Sell
246,980
-31,538
-11% -$3.27M 3.43% 3
2015
Q4 		$28.6M Buy
278,518
+312
+0.1% +$31.4K 3.74% 3
2015
Q3 		$26M Buy
278,206
+2,117
+0.8% +$205K 3.51% 2
2015
Q2 		$26.9M Sell
276,089
-2,735
-1% -$274K 3.52% 3
2015
Q1 		$28M Buy
278,824
+15,534
+6% +$1.58M 3.77% 2
2014
Q4 		$27.5M Sell
263,290
-267
-0.1% -$28.1K 3.79% 2
2014
Q3 		$28.1M Buy
263,557
+4,226
+2% +$438K 4.1% 2
2014
Q2 		$27.1M Buy
259,331
+88,921
+52% +$8.99M 4.11% 2
2014
Q1 		$16.7M Buy
170,410
+17,062
+11% +$1.58M 2.83% 9
2013
Q4 		$14M Sell
153,348
-4,126
-3% -$380K 2.58% 7
2013
Q3 		$13.7M Sell
157,474
-3,752
-2% -$337K 2.8% 6
2013
Q2 		$13.8M Buy
+161,226
New +$13.7M 2.94% 5

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
Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 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

Community Trust & Investment's JNJ Position: Q2 2026 in Review

Community Trust & Investment reduced its Johnson & Johnson (JNJ) stake by 1.3% in Q2 2026, selling an estimated $14.7K and leaving 4,786 shares worth $1.22M. The position accounts for 0.06% of the portfolio, ranked #99.

Community Trust & Investment first reported a position in JNJ in Q2 2013 and has held it in 53 quarters since. The position peaked at $30.4M in Q1 2017. 2,379 funds tracked by Wall St. Rank hold JNJ as of Q2 2026.

  • Community Trust & Investment held 4,786 shares of Johnson & Johnson worth $1.22M as of Q2 2026.
  • Community Trust & Investment sold 63 Johnson & Johnson shares in Q2 2026, an estimated $14.7K.
  • Johnson & Johnson made up 0.06% of Community Trust & Investment's portfolio in Q2 2026, its #99 holding.
  • Community Trust & Investment first reported a position in Johnson & Johnson in Q2 2013 and has held it in 53 quarters since.
  • Community Trust & Investment's Johnson & Johnson position peaked at $30.4M in Q1 2017.
  • 2,379 funds tracked by Wall St. Rank held Johnson & Johnson as of Q2 2026.

Based on Community Trust & Investment's 13F filing for Q2 2026, filed 8 Jul 2026.