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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
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 $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

GenTrust's JNJ Position: Q1 2026 in Review

GenTrust sold out of Johnson & Johnson (JNJ) in Q1 2026, closing a stake of 1,197 shares — an estimated $248K sold.

GenTrust first reported a position in JNJ in Q3 2020 and held it in 15 quarters. The position peaked at $373K in Q1 2023. 4,614 funds tracked by Wall St. Rank hold JNJ as of Q1 2026.

  • GenTrust reported no remaining Johnson & Johnson position as of Q1 2026 after selling out during the quarter.
  • GenTrust sold 1,197 Johnson & Johnson shares in Q1 2026, an estimated $248K.
  • GenTrust first reported a position in Johnson & Johnson in Q3 2020 and held it in 15 quarters.
  • GenTrust's Johnson & Johnson position peaked at $373K in Q1 2023.
  • 4,614 funds tracked by Wall St. Rank held Johnson & Johnson as of Q1 2026.

Based on GenTrust's 13F filing for Q1 2026, filed 27 Apr 2026.