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Idaho Trust Bank’s Johnson & Johnson JNJ Stock Holding History

Idaho Trust 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
Q1 		$425K Sell
1,738
-1,469
-46% -$342K 0.14% 74
2025
Q4 		$664K Sell
3,207
-6
-0.2% -$1.19K 0.22% 67
2025
Q3 		$596K Sell
3,213
-106
-3% -$18.2K 0.2% 67
2025
Q2 		$507K Buy
3,319
+648
+24% +$99.6K 0.18% 73
2025
Q1 		$443K Buy
2,671
+966
+57% +$151K 0.18% 72
2024
Q4 		$247K Sell
1,705
-163
-9% -$25.3K 0.12% 69
2024
Q3 		$303K Buy
1,868
+57
+3% +$9.08K 0.15% 71
2024
Q2 		$265K Sell
1,811
-1,471
-45% -$219K 0.14% 74
2024
Q1 		$519K Buy
3,282
+1,449
+79% +$231K 0.5% 51
2023
Q4 		$287K Hold
1,833
– – 0.17% 67
2023
Q3 		$285K Buy
1,833
+51
+3% +$8.41K 0.19% 68
2023
Q2 		$295K Buy
+1,782
New +$288K 0.19% 67

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

Idaho Trust Bank's JNJ Position: Q1 2026 in Review

Idaho Trust Bank reduced its Johnson & Johnson (JNJ) stake by 46% in Q1 2026, selling an estimated $342K and leaving 1,738 shares worth $425K. The position accounts for 0.14% of the portfolio, ranked #74.

Idaho Trust Bank first reported a position in JNJ in Q2 2023 and has held it in 12 quarters since. The position peaked at $664K in Q4 2025. 4,618 funds tracked by Wall St. Rank hold JNJ as of Q1 2026.

  • Idaho Trust Bank held 1,738 shares of Johnson & Johnson worth $425K as of Q1 2026.
  • Idaho Trust Bank sold 1,469 Johnson & Johnson shares in Q1 2026, an estimated $342K.
  • Johnson & Johnson made up 0.14% of Idaho Trust Bank's portfolio in Q1 2026, its #74 holding.
  • Idaho Trust Bank first reported a position in Johnson & Johnson in Q2 2023 and has held it in 12 quarters since.
  • Idaho Trust Bank's Johnson & Johnson position peaked at $664K in Q4 2025.
  • 4,618 funds tracked by Wall St. Rank held Johnson & Johnson as of Q1 2026.

Based on Idaho Trust Bank's 13F filing for Q1 2026, filed 8 May 2026.