G
JNJ icon

GenTrust’s Johnson & Johnson JNJ Stock Holding History

GenTrust’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 		$282K Buy
+1,110
New +$259K 0.01% 167
2026
Q1 		– Sell
-1,197
Closed -$248K – 302
2025
Q4 		$248K Buy
+1,197
New +$237K 0.01% 240
2025
Q1 		– Sell
-1,438
Closed -$208K – 200
2024
Q4 		$208K Buy
+1,438
New +$223K 0.01% 194
2024
Q2 		– Sell
-1,451
Closed -$230K – 183
2024
Q1 		$230K Buy
+1,451
New +$231K 0.01% 129
2023
Q4 		– Sell
-1,706
Closed -$266K – 137
2023
Q3 		$266K Sell
1,706
-78
-4% -$12.9K 0.02% 116
2023
Q2 		$295K Sell
1,784
-621
-26% -$100K 0.02% 117
2023
Q1 		$373K Buy
2,405
+945
+65% +$153K 0.03% 116
2022
Q4 		$258K Buy
+1,460
New +$252K 0.02% 114
2022
Q3 		– Sell
-1,379
Closed -$245K – 133
2022
Q2 		$245K Buy
1,379
+1
+0.1% +$178 0.02% 127
2022
Q1 		$244K Hold
1,378
– – 0.02% 133
2021
Q4 		$235K Sell
1,378
-180
-12% -$29.5K 0.02% 133
2021
Q3 		$252K Buy
1,558
+181
+13% +$30.9K 0.02% 127
2021
Q2 		$227K Sell
1,377
-152
-10% -$25.2K 0.02% 131
2021
Q1 		$248K Buy
1,529
+153
+11% +$24.8K 0.02% 112
2020
Q4 		$217K Buy
1,376
+1
+0.1% +$148 0.02% 104
2020
Q3 		$205K Buy
+1,375
New +$203K 0.02% 101

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 $3.38T AUM 44.17% 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

GenTrust's JNJ Position: Q2 2026 in Review

GenTrust opened a new position in Johnson & Johnson (JNJ) in Q2 2026: 1,110 shares worth $282K. The stake represents 0.01% of the portfolio and ranks #167 among its holdings. This is a return to the name: GenTrust previously reported a position in JNJ as recently as Q4 2025.

GenTrust first reported a position in JNJ in Q3 2020 and has held it in 16 quarters since. The position peaked at $373K in Q1 2023. 4,698 funds tracked by Wall St. Rank hold JNJ as of Q2 2026.

  • GenTrust held 1,110 shares of Johnson & Johnson worth $282K as of Q2 2026.
  • Johnson & Johnson was a new GenTrust position in Q2 2026.
  • Johnson & Johnson made up 0.01% of GenTrust's portfolio in Q2 2026, its #167 holding.
  • GenTrust first reported a position in Johnson & Johnson in Q3 2020 and has held it in 16 quarters since.
  • GenTrust's Johnson & Johnson position peaked at $373K in Q1 2023.
  • 4,698 funds tracked by Wall St. Rank held Johnson & Johnson as of Q2 2026.

Based on GenTrust's 13F filing for Q2 2026, filed 6 Aug 2026.