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Country Trust Bank’s Johnson & Johnson JNJ Stock Holding History

Country Trust 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 		$38.4M Buy
151,018
+21,711
+17% +$5.06M 0.67% 40
2026
Q1 		$31.6M Buy
129,307
+7,833
+6% +$1.82M 0.6% 45
2025
Q4 		$25.1M Buy
121,474
+867
+0.7% +$171K 0.46% 56
2025
Q3 		$22.4M Sell
120,607
-981
-0.8% -$168K 0.49% 62
2025
Q2 		$18.6M Buy
121,588
+682
+0.6% +$105K 0.42% 69
2025
Q1 		$20.1M Buy
120,906
+7,371
+6% +$1.15M 0.51% 64
2024
Q4 		$16.4M Sell
113,535
-88,337
-44% -$13.7M 0.41% 68
2024
Q3 		$32.7M Buy
201,872
+8,255
+4% +$1.32M 0.8% 42
2024
Q2 		$28.3M Buy
193,617
+1,551
+0.8% +$231K 0.71% 51
2024
Q1 		$30.4M Buy
192,066
+25,920
+16% +$4.13M 0.79% 50
2023
Q4 		$26M Sell
166,146
-4,636
-3% -$711K 0.72% 55
2023
Q3 		$26.6M Sell
170,782
-6,520
-4% -$1.08M 0.78% 54
2023
Q2 		$29.3M Buy
177,302
+67,731
+62% +$10.9M 0.79% 53
2023
Q1 		$17M Sell
109,571
-5,499
-5% -$888K 0.48% 72
2022
Q4 		$20.3M Sell
115,070
-475
-0.4% -$82K 0.6% 65
2022
Q3 		$18.9M Buy
115,545
+1,005
+0.9% +$170K 0.59% 66
2022
Q2 		$20.3M Sell
114,540
-4,498
-4% -$801K 0.64% 64
2022
Q1 		$21.1M Sell
119,038
-2,342
-2% -$399K 0.59% 67
2021
Q4 		$20.8M Buy
121,380
+8,366
+7% +$1.37M 0.56% 68
2021
Q3 		$18.3M Buy
113,014
+309
+0.3% +$52.7K 0.53% 69
2021
Q2 		$18.6M Sell
112,705
-32,402
-22% -$5.36M 0.55% 68
2021
Q1 		$23.8M Sell
145,107
-27,219
-16% -$4.4M 0.76% 55
2020
Q4 		$27.1M Sell
172,326
-14
-0% -$2.07K 0.93% 45
2020
Q3 		$25.7M Sell
172,340
-9,604
-5% -$1.42M 0.98% 40
2020
Q2 		$25.6M Sell
181,944
-9,780
-5% -$1.43M 1.03% 37
2020
Q1 		$25.1M Buy
191,724
+1,593
+0.8% +$226K 1.13% 33
2019
Q4 		$27.7M Buy
190,131
+2,594
+1% +$352K 1.09% 42
2019
Q3 		$24.3M Sell
187,537
-15,240
-8% -$2.01M 1.05% 42
2019
Q2 		$28.2M Sell
202,777
-1,007
-0.5% -$139K 1.23% 31
2019
Q1 		$28.5M Sell
203,784
-10,584
-5% -$1.42M 1.27% 27
2018
Q4 		$27.7M Sell
214,368
-106
-0% -$14.8K 1.38% 24
2018
Q3 		$29.6M Sell
214,474
-61,074
-22% -$8.12M 1.37% 24
2018
Q2 		$33.4M Buy
275,548
+29,646
+12% +$3.7M 1.44% 26
2018
Q1 		$31.5M Sell
245,902
-46,953
-16% -$6.35M 1.5% 22
2017
Q4 		$40.9M Sell
292,855
-61,205
-17% -$8.53M 1.76% 18
2017
Q3 		$46M Buy
354,060
+20,637
+6% +$2.74M 2.08% 10
2017
Q2 		$44.1M Sell
333,423
-3,084
-0.9% -$393K 2.11% 9
2017
Q1 		$41.9M Buy
336,507
+7,472
+2% +$893K 2.09% 10
2016
Q4 		$37.9M Sell
329,035
-3,589
-1% -$415K 1.93% 12
2016
Q3 		$39.3M Sell
332,624
-7,493
-2% -$909K 2.03% 8
2016
Q2 		$41.3M Sell
340,117
-3,920
-1% -$445K 2.22% 6
2016
Q1 		$37.2M Sell
344,037
-4,253
-1% -$440K 1.99% 9
2015
Q4 		$35.8M Sell
348,290
-1,230
-0.4% -$124K 1.96% 10
2015
Q3 		$32.6M Sell
349,520
-33,606
-9% -$3.25M 1.79% 13
2015
Q2 		$37.3M Buy
383,126
+1,899
+0.5% +$190K 1.87% 10
2015
Q1 		$38.4M Buy
381,227
+1,850
+0.5% +$188K 1.93% 9
2014
Q4 		$39.7M Buy
379,377
+9,683
+3% +$1.02M 1.99% 8
2014
Q3 		$39.4M Buy
369,694
+553
+0.1% +$57.4K 2.02% 9
2014
Q2 		$38.6M Buy
+369,141
New +$37.3M 1.94% 9

Other funds holding JNJ

Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 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
PAM
PineStone Asset Management Montreal, Quebec, Canada $16.2B AUM 25.74% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
WT
Wellcome Trust London, United Kingdom $9.01B AUM 12.05% 1-Year Est. Return

Country Trust Bank's JNJ Position: Q2 2026 in Review

Country Trust Bank increased its Johnson & Johnson (JNJ) stake by 17% in Q2 2026, buying an estimated $5.06M and bringing the position to 151,018 shares worth $38.4M. The position accounts for 0.67% of the portfolio, ranked #40.

Country Trust Bank first reported a position in JNJ in Q2 2014 and has held it in 49 quarters since. The position peaked at $46M in Q3 2017. 1,966 funds tracked by Wall St. Rank hold JNJ as of Q2 2026.

  • Country Trust Bank held 151,018 shares of Johnson & Johnson worth $38.4M as of Q2 2026.
  • Country Trust Bank bought 21,711 Johnson & Johnson shares in Q2 2026, an estimated $5.06M.
  • Johnson & Johnson made up 0.67% of Country Trust Bank's portfolio in Q2 2026, its #40 holding.
  • Country Trust Bank first reported a position in Johnson & Johnson in Q2 2014 and has held it in 49 quarters since.
  • Country Trust Bank's Johnson & Johnson position peaked at $46M in Q3 2017.
  • 1,966 funds tracked by Wall St. Rank held Johnson & Johnson as of Q2 2026.

Based on Country Trust Bank's 13F filing for Q2 2026, filed 15 Jul 2026.