Exchange Bank
JNJ icon

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
Q3 		$6.84M Sell
25,823
-977
-4% -$258K 4.23% 2
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

BlackRock
BlackRock New York $6.79T AUM 37.06% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.76T AUM
State Street
State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.21T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.84T AUM 33.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.96T AUM 27.49% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $142B AUM 43.93% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $824B AUM 37.44% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return

Exchange Bank's JNJ Position: Q3 2026 in Review

Exchange Bank reduced its Johnson & Johnson (JNJ) stake by 3.6% in Q3 2026, selling an estimated $258K and leaving 25,823 shares worth $6.84M. The position accounts for 4.23% of the portfolio, ranked #2.

Exchange Bank first reported a position in JNJ in Q2 2023 and has held it in 14 quarters since. 4,243 funds tracked by Wall St. Rank hold JNJ as of Q3 2026.

  • Exchange Bank held 25,823 shares of Johnson & Johnson worth $6.84M as of Q3 2026.
  • Exchange Bank sold 977 Johnson & Johnson shares in Q3 2026, an estimated $258K.
  • Johnson & Johnson made up 4.23% of Exchange Bank's portfolio in Q3 2026, its #2 holding.
  • Exchange Bank first reported a position in Johnson & Johnson in Q2 2023 and has held it in 14 quarters since.
  • 4,243 funds tracked by Wall St. Rank held Johnson & Johnson as of Q3 2026.

Based on Exchange Bank's 13F filing for Q3 2026, filed 7 Oct 2026.