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Dakota Community Bank & Trust’s Johnson & Johnson JNJ Stock Holding History

Dakota Community Bank & 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 		$363K Sell
1,431
-88
-6% -$20.5K 1.13% 21
2026
Q1 		$371K Sell
1,519
-86
-5% -$20K 1.26% 20
2025
Q4 		$332K Buy
1,605
+4
+0.2% +$791 1.14% 24
2025
Q3 		$297K Sell
1,601
-38
-2% -$6.51K 1.17% 26
2025
Q2 		$250K Sell
1,639
-13
-0.8% -$2K 1.12% 32
2025
Q1 		$274K Buy
1,652
+51
+3% +$7.98K 1.32% 28
2024
Q4 		$232K Hold
1,601
– – 1.1% 33
2024
Q3 		$259K Hold
1,601
– – 1.3% 33
2024
Q2 		$234K Buy
1,601
+103
+7% +$15.3K 1.26% 33
2024
Q1 		$237K Buy
1,498
+256
+21% +$40.7K 1.28% 32
2023
Q4 		$195K Buy
1,242
+24
+2% +$3.68K 1.09% 35
2023
Q3 		$190K Sell
1,218
-14
-1% -$2.31K 1.21% 31
2023
Q2 		$204K Sell
1,232
-26
-2% -$4.2K 1.2% 31
2023
Q1 		$195K Buy
1,258
+28
+2% +$4.52K 1.21% 31
2022
Q4 		$217K Buy
1,230
+15
+1% +$2.59K 1.23% 24
2022
Q3 		$198K Buy
+1,215
New +$206K 1.37% 28

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
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
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
DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return
CF
Canoe Financial Calgary, Alberta, Canada $8.07B AUM 25.47% 1-Year Est. Return
HCM
Hamlin Capital Management New York $4.45B AUM 22.95% 1-Year Est. Return

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

Dakota Community Bank & Trust reduced its Johnson & Johnson (JNJ) stake by 5.8% in Q2 2026, selling an estimated $20.5K and leaving 1,431 shares worth $363K. The position accounts for 1.13% of the portfolio, ranked #21.

Dakota Community Bank & Trust first reported a position in JNJ in Q3 2022 and has held it in 16 quarters since. The position peaked at $371K in Q1 2026. 821 funds tracked by Wall St. Rank hold JNJ as of Q2 2026.

  • Dakota Community Bank & Trust held 1,431 shares of Johnson & Johnson worth $363K as of Q2 2026.
  • Dakota Community Bank & Trust sold 88 Johnson & Johnson shares in Q2 2026, an estimated $20.5K.
  • Johnson & Johnson made up 1.13% of Dakota Community Bank & Trust's portfolio in Q2 2026, its #21 holding.
  • Dakota Community Bank & Trust first reported a position in Johnson & Johnson in Q3 2022 and has held it in 16 quarters since.
  • Dakota Community Bank & Trust's Johnson & Johnson position peaked at $371K in Q1 2026.
  • 821 funds tracked by Wall St. Rank held Johnson & Johnson as of Q2 2026.

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