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Exchange Bank’s Johnson & Johnson JNJ Stock Holding History

Exchange 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 		$6.81M Sell
26,800
-841
-3% -$196K 4.24% 3
2026
Q1 		$6.76M Sell
27,641
-1,101
-4% -$256K 4.68% 2
2025
Q4 		$5.95M Sell
28,742
-1,113
-4% -$220K 4.11% 2
2025
Q3 		$5.54M Buy
29,855
+4,623
+18% +$792K 3.84% 2
2025
Q2 		$3.85M Sell
25,232
-147
-0.6% -$22.6K 3.05% 4
2025
Q1 		$4.21M Sell
25,379
-371
-1% -$58K 3.39% 3
2024
Q4 		$3.72M Sell
25,750
-56
-0.2% -$8.68K 2.99% 7
2024
Q3 		$4.18M Sell
25,806
-420
-2% -$66.9K 3.42% 2
2024
Q2 		$3.83M Sell
26,226
-459
-2% -$68.3K 3.26% 5
2024
Q1 		$4.22M Sell
26,685
-302
-1% -$48.1K 3.47% 5
2023
Q4 		$4.23M Sell
26,987
-381
-1% -$58.4K 3.66% 4
2023
Q3 		$4.26M Sell
27,368
-805
-3% -$133K 4.08% 3
2023
Q2 		$4.66M Buy
+28,173
New +$4.55M 4.51% 3

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
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
CGI
Comgest Global Investors Paris, France $4.55B AUM 11.62% 1-Year Est. Return

Exchange Bank's JNJ Position: Q2 2026 in Review

Exchange Bank reduced its Johnson & Johnson (JNJ) stake by 3% in Q2 2026, selling an estimated $196K and leaving 26,800 shares worth $6.81M. The position accounts for 4.24% of the portfolio, ranked #3.

Exchange Bank first reported a position in JNJ in Q2 2023 and has held it in 13 quarters since. 1,657 funds tracked by Wall St. Rank hold JNJ as of Q2 2026.

  • Exchange Bank held 26,800 shares of Johnson & Johnson worth $6.81M as of Q2 2026.
  • Exchange Bank sold 841 Johnson & Johnson shares in Q2 2026, an estimated $196K.
  • Johnson & Johnson made up 4.24% of Exchange Bank's portfolio in Q2 2026, its #3 holding.
  • Exchange Bank first reported a position in Johnson & Johnson in Q2 2023 and has held it in 13 quarters since.
  • 1,657 funds tracked by Wall St. Rank held Johnson & Johnson as of Q2 2026.

Based on Exchange Bank's 13F filing for Q2 2026, filed 9 Jul 2026.