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Davidson Trust Company’s Johnson & Johnson JNJ Stock Holding History

Davidson Trust Company’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 		$4.73M Sell
18,611
-430
-2% -$100K 1.84% 11
2026
Q1 		$4.65M Sell
19,041
-1,314
-6% -$306K 2.01% 9
2025
Q4 		$4.21M Sell
20,355
-984
-5% -$195K 1.76% 11
2025
Q3 		$3.96M Sell
21,339
-191
-0.9% -$32.7K 1.63% 12
2025
Q2 		$3.29M Sell
21,530
-764
-3% -$117K 1.52% 15
2025
Q1 		$3.7M Sell
22,294
-1,833
-8% -$287K 1.76% 12
2024
Q4 		$3.49M Sell
24,127
-299
-1% -$46.3K 1.8% 12
2024
Q3 		$3.96M Buy
24,426
+5,958
+32% +$949K 2.03% 8
2024
Q2 		$2.7M Sell
18,468
-2,735
-13% -$407K 1.86% 9
2024
Q1 		$3.35M Buy
21,203
+1,382
+7% +$220K 1.95% 12
2023
Q4 		$3.11M Sell
19,821
-923
-4% -$142K 2% 10
2023
Q3 		$3.23M Sell
20,744
-16
-0.1% -$2.64K 2.4% 7
2023
Q2 		$3.44M Buy
20,760
+921
+5% +$149K 2.49% 6
2023
Q1 		$3.08M Buy
19,839
+2,221
+13% +$359K 2.37% 8
2022
Q4 		$3.11M Sell
17,618
-462
-3% -$79.8K 2.75% 6
2022
Q3 		$2.95M Sell
18,080
-513
-3% -$86.8K 2.84% 5
2022
Q2 		$3.3M Sell
18,593
-591
-3% -$105K 2.94% 5
2022
Q1 		$3.4M Sell
19,184
-931
-5% -$158K 2.53% 5
2021
Q4 		$3.44M Sell
20,115
-141
-0.7% -$23.1K 2.36% 5
2021
Q3 		$3.27M Buy
20,256
+139
+0.7% +$23.7K 2.5% 5
2021
Q2 		$3.31M Sell
20,117
-605
-3% -$100K 2.58% 5
2021
Q1 		$3.4M Sell
20,722
-371
-2% -$60K 2.86% 5
2020
Q4 		$3.32M Sell
21,093
-368
-2% -$54.3K 2.85% 5
2020
Q3 		$3.19M Buy
21,461
+766
+4% +$113K 2.9% 6
2020
Q2 		$2.91M Buy
20,695
+5
+0% +$729 2.83% 6
2020
Q1 		$2.71M Buy
20,690
+1,239
+6% +$176K 3.34% 6
2019
Q4 		$2.84M Buy
+19,451
New +$2.64M 2.86% 8

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

Davidson Trust Company's JNJ Position: Q2 2026 in Review

Davidson Trust Company reduced its Johnson & Johnson (JNJ) stake by 2.3% in Q2 2026, selling an estimated $100K and leaving 18,611 shares worth $4.73M. The position accounts for 1.84% of the portfolio, ranked #11.

Davidson Trust Company first reported a position in JNJ in Q4 2019 and has held it in 27 quarters since. 4,677 funds tracked by Wall St. Rank hold JNJ as of Q2 2026.

  • Davidson Trust Company held 18,611 shares of Johnson & Johnson worth $4.73M as of Q2 2026.
  • Davidson Trust Company sold 430 Johnson & Johnson shares in Q2 2026, an estimated $100K.
  • Johnson & Johnson made up 1.84% of Davidson Trust Company's portfolio in Q2 2026, its #11 holding.
  • Davidson Trust Company first reported a position in Johnson & Johnson in Q4 2019 and has held it in 27 quarters since.
  • 4,677 funds tracked by Wall St. Rank held Johnson & Johnson as of Q2 2026.

Based on Davidson Trust Company's 13F filing for Q2 2026, filed 29 Jul 2026.