Diversified Trust’s Johnson & Johnson JNJ Stock Holding History

Diversified 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	$28.6M	Buy	112,529 +2,833	+3%	+$660K	0.46%	33
2026 Q1	$26.8M	Sell	109,696 -4,297	-4%	-$1M	0.5%	28
2025 Q4	$23.6M	Sell	113,993 -677	-0.6%	-$134K	0.43%	32
2025 Q3	$21.3M	Buy	114,670 +6,522	+6%	+$1.12M	0.42%	31
2025 Q2	$16.5M	Sell	108,148 -64	-0.1%	-$9.84K	0.37%	32
2025 Q1	$17.9M	Buy	108,212 +18,684	+21%	+$2.92M	0.44%	31
2024 Q4	$12.9M	Sell	89,528 -15,312	-15%	-$2.37M	0.32%	42
2024 Q3	$17M	Sell	104,840 -816	-0.8%	-$130K	0.43%	33
2024 Q2	$15.4M	Buy	105,656 +9,087	+9%	+$1.35M	0.44%	31
2024 Q1	$15.3M	Sell	96,569 -27,468	-22%	-$4.37M	0.46%	32
2023 Q4	$19.4M	Sell	124,037 -25,363	-17%	-$3.89M	0.65%	22
2023 Q3	$23.3M	Sell	149,400 -15,742	-10%	-$2.6M	0.88%	19
2023 Q2	$27.3M	Buy	165,142 +24,887	+18%	+$4.02M	1%	15
2023 Q1	$21.7M	Buy	140,255 +9,547	+7%	+$1.54M	0.85%	18
2022 Q4	$23.1M	Buy	130,708 +12,381	+10%	+$2.14M	0.96%	16
2022 Q3	$19.3M	Buy	118,327 +7,044	+6%	+$1.19M	0.87%	20
2022 Q2	$19.8M	Sell	111,283 -6,073	-5%	-$1.08M	0.83%	20
2022 Q1	$20.8M	Sell	117,356 -5,116	-4%	-$871K	0.73%	20
2021 Q4	$21M	Buy	122,472 +3,891	+3%	+$637K	0.69%	20
2021 Q3	$19.2M	Sell	118,581 -6,221	-5%	-$1.06M	0.69%	19
2021 Q2	$20.6M	Buy	124,802 +3,574	+3%	+$592K	0.74%	19
2021 Q1	$19.9M	Buy	121,228 +15,040	+14%	+$2.43M	0.77%	19
2020 Q4	$16.7M	Sell	106,188 -4,267	-4%	-$630K	0.68%	22
2020 Q3	$16.4M	Buy	110,455 +8,047	+8%	+$1.19M	0.76%	22
2020 Q2	$14.4M	Sell	102,408 -333	-0.3%	-$48.5K	0.73%	23
2020 Q1	$13.5M	Buy	102,741 +4,999	+5%	+$709K	0.79%	25
2019 Q4	$14.3M	Buy	97,742 +33,473	+52%	+$4.54M	0.64%	24
2019 Q3	$8.31M	Sell	64,269 -862	-1%	-$114K	0.39%	33
2019 Q2	$9.07M	Buy	65,131 +402	+0.6%	+$55.6K	0.43%	29
2019 Q1	$9.05M	Sell	64,729 -2,604	-4%	-$349K	0.44%	30
2018 Q4	$8.69M	Buy	67,333 +24,382	+57%	+$3.4M	0.49%	28
2018 Q3	$5.93M	Sell	42,951 -84	-0.2%	-$11.2K	0.3%	36
2018 Q2	$5.22M	Sell	43,035 -3,876	-8%	-$484K	0.33%	34
2018 Q1	$6.01M	Buy	46,911 +3,945	+9%	+$533K	0.38%	34
2017 Q4	$6M	Buy	42,966 +13,748	+47%	+$1.91M	0.37%	35
2017 Q3	$3.8M	Buy	29,218 +13,350	+84%	+$1.77M	0.29%	37
2017 Q2	$2.1M	Buy	15,868 +3,400	+27%	+$434K	0.17%	69
2017 Q1	$1.55M	Sell	12,468 -14,672	-54%	-$1.75M	0.12%	88
2016 Q4	$3.13M	Buy	+27,140	New	+$3.13M	0.27%	40
2016 Q3	–	Sell	-37,565	Closed	-$4.56M	–	325
2016 Q2	$4.56M	Sell	37,565 -4,973	-12%	-$565K	0.53%	23
2016 Q1	$4.6M	Sell	42,538 -4,537	-10%	-$470K	0.51%	30
2015 Q4	$4.84M	Buy	47,075 +7	+0%	+$704	0.52%	30
2015 Q3	$4.39M	Sell	47,068 -62	-0.1%	-$6K	0.47%	29
2015 Q2	$4.59M	Buy	47,130 +17,260	+58%	+$1.73M	0.43%	35
2015 Q1	$3M	Buy	29,870 +3,483	+13%	+$354K	0.26%	80
2014 Q4	$2.76M	Buy	+26,387	New	+$2.78M	0.25%	86
2014 Q2	$2.07M	Buy	+19,793	New	+$2M	0.17%	139
2013 Q4	$1.95M	Sell	21,319 -2,327	-10%	-$214K	0.2%	86
2013 Q3	$2.05M	Buy	23,646 +6,186	+35%	+$555K	0.22%	82
2013 Q2	$1.5M	Buy	+17,460	New	+$1.48M	0.18%	103

Other funds holding JNJ

Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return

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 Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

Diversified Trust's JNJ Position: Q2 2026 in Review

Diversified Trust increased its Johnson & Johnson (JNJ) stake by 2.6% in Q2 2026, buying an estimated $660K and bringing the position to 112,529 shares worth $28.6M. The position accounts for 0.46% of the portfolio, ranked #33.

Diversified Trust first reported a position in JNJ in Q2 2013 and has held it in 50 quarters since. 2,235 funds tracked by Wall St. Rank hold JNJ as of Q2 2026.

Diversified Trust held 112,529 shares of Johnson & Johnson worth $28.6M as of Q2 2026.
Diversified Trust bought 2,833 Johnson & Johnson shares in Q2 2026, an estimated $660K.
Johnson & Johnson made up 0.46% of Diversified Trust's portfolio in Q2 2026, its #33 holding.
Diversified Trust first reported a position in Johnson & Johnson in Q2 2013 and has held it in 50 quarters since.
2,235 funds tracked by Wall St. Rank held Johnson & Johnson as of Q2 2026.

Based on Diversified Trust's 13F filing for Q2 2026, filed 17 Jul 2026.