DWT
JNJ icon

Dorsey & Whitney Trust’s Johnson & Johnson JNJ Stock Holding History

Dorsey & Whitney 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
Q1 		$20.7M Sell
84,566
-10,870
-11% -$2.53M 1.14% 14
2025
Q4 		$19.8M Sell
95,436
-1,754
-2% -$347K 1.04% 17
2025
Q3 		$18M Sell
97,190
-2,797
-3% -$479K 0.95% 18
2025
Q2 		$15.3M Buy
99,987
+397
+0.4% +$61K 0.81% 25
2025
Q1 		$16.5M Sell
99,590
-548
-0.5% -$85.7K 0.95% 22
2024
Q4 		$14.5M Sell
100,138
-7,358
-7% -$1.14M 0.8% 24
2024
Q3 		$17.4M Sell
107,496
-920
-0.8% -$147K 0.93% 20
2024
Q2 		$15.8M Sell
108,416
-1,808
-2% -$269K 1.1% 17
2024
Q1 		$17.4M Sell
110,224
-584
-0.5% -$93K 1.19% 16
2023
Q4 		$17.4M Sell
110,808
-2,774
-2% -$425K 1.33% 13
2023
Q3 		$17.7M Sell
113,582
-4,029
-3% -$665K 1.54% 11
2023
Q2 		$19.5M Buy
117,611
+2,840
+2% +$458K 1.61% 7
2023
Q1 		$17.8M Buy
114,771
+351
+0.3% +$56.7K 1.62% 6
2022
Q4 		$20.2M Sell
114,420
-1,123
-1% -$194K 1.97% 2
2022
Q3 		$18.9M Buy
115,543
+2,404
+2% +$407K 1.97% 5
2022
Q2 		$20.1M Buy
113,139
+82
+0.1% +$14.6K 2.04% 5
2022
Q1 		$20M Buy
113,057
+3,786
+3% +$644K 1.75% 5
2021
Q4 		$18.7M Buy
109,271
+3,537
+3% +$579K 1.57% 10
2021
Q3 		$17.1M Sell
105,734
-417
-0.4% -$71.1K 1.58% 8
2021
Q2 		$17.5M Buy
106,151
+733
+0.7% +$121K 1.67% 7
2021
Q1 		$17.3M Sell
105,418
-819
-0.8% -$133K 1.73% 6
2020
Q4 		$16.7M Buy
106,237
+112
+0.1% +$16.5K 1.94% 6
2020
Q3 		$15.8M Sell
106,125
-4,038
-4% -$597K 2.11% 3
2020
Q2 		$15.5M Sell
110,163
-5,159
-4% -$752K 2.17% 3
2020
Q1 		$15.1M Sell
115,322
-592
-0.5% -$84K 2.55% 2
2019
Q4 		$16.9M Buy
115,914
+350
+0.3% +$47.5K 2.26% 1
2019
Q3 		$15M Buy
115,564
+4,519
+4% +$595K 2.2% 4
2019
Q2 		$15.5M Sell
111,045
-1,235
-1% -$171K 2.39% 3
2019
Q1 		$15.7M Sell
112,280
-443
-0.4% -$59.3K 2.45% 2
2018
Q4 		$14.5M Buy
112,723
+338
+0.3% +$47.1K 2.57% 2
2018
Q3 		$15.5M Buy
112,385
+4,576
+4% +$608K 2.41% 3
2018
Q2 		$13.1M Sell
107,809
-166
-0.2% -$20.7K 2.27% 4
2018
Q1 		$13.8M Sell
107,975
-2,685
-2% -$363K 2.55% 1
2017
Q4 		$15.5M Sell
110,660
-1,685
-1% -$235K 2.85% 1
2017
Q3 		$14.6M Buy
112,345
+1,509
+1% +$200K 2.9% 1
2017
Q2 		$14.7M Buy
110,836
+140
+0.1% +$17.9K 2.92% 1
2017
Q1 		$13.8M Buy
110,696
+7,994
+8% +$955K 2.81% 1
2016
Q4 		$11.8M Sell
102,702
-308
-0.3% -$35.6K 2.69% 2
2016
Q3 		$12.2M Sell
103,010
-4,322
-4% -$524K 2.79% 2
2016
Q2 		$13M Buy
107,332
+3,822
+4% +$434K 2.97% 2
2016
Q1 		$11.2M Sell
103,510
-157
-0.2% -$16.3K 2.81% 3
2015
Q4 		$10.6M Sell
103,667
-1,410
-1% -$142K 2.81% 2
2015
Q3 		$9.81M Buy
105,077
+408
+0.4% +$39.5K 2.75% 2
2015
Q2 		$10.2M Sell
104,669
-564
-0.5% -$56.5K 2.61% 2
2015
Q1 		$10.6M Buy
105,233
+4,628
+5% +$471K 2.68% 2
2014
Q4 		$10.5M Sell
100,605
-1,720
-2% -$181K 2.71% 2
2014
Q3 		$10.9M Sell
102,325
-414
-0.4% -$42.9K 2.94% 2
2014
Q2 		$10.7M Buy
102,739
+2,837
+3% +$287K 2.34% 3
2014
Q1 		$9.81M Buy
99,902
+1,590
+2% +$147K 2.25% 3
2013
Q4 		$9M Sell
98,312
-2,909
-3% -$268K 2.45% 4
2013
Q3 		$8.77M Sell
101,221
-552
-0.5% -$49.5K 2.62% 2
2013
Q2 		$8.74M Buy
+101,773
New +$8.64M 2.9% 2

Other funds holding JNJ

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Dorsey & Whitney Trust's JNJ Position: Q1 2026 in Review

Dorsey & Whitney Trust reduced its Johnson & Johnson (JNJ) stake by 11% in Q1 2026, selling an estimated $2.53M and leaving 84,566 shares worth $20.7M. The position accounts for 1.14% of the portfolio, ranked #14.

Dorsey & Whitney Trust first reported a position in JNJ in Q2 2013 and has held it in 52 quarters since. 4,616 funds tracked by Wall St. Rank hold JNJ as of Q1 2026.

  • Dorsey & Whitney Trust held 84,566 shares of Johnson & Johnson worth $20.7M as of Q1 2026.
  • Dorsey & Whitney Trust sold 10,870 Johnson & Johnson shares in Q1 2026, an estimated $2.53M.
  • Johnson & Johnson made up 1.14% of Dorsey & Whitney Trust's portfolio in Q1 2026, its #14 holding.
  • Dorsey & Whitney Trust first reported a position in Johnson & Johnson in Q2 2013 and has held it in 52 quarters since.
  • 4,616 funds tracked by Wall St. Rank held Johnson & Johnson as of Q1 2026.

Based on Dorsey & Whitney Trust's 13F filing for Q1 2026, filed 14 May 2026.