InvesTrust’s Johnson & Johnson JNJ Stock Holding History

InvesTrust’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	$4.08M	Sell	15,394 -2,327	-13%	-$614K	1.65%	19
2026 Q2	$4.5M	Sell	17,721 -505	-3%	-$118K	1.73%	19
2026 Q1	$4.46M	Sell	18,226 -139	-0.8%	-$32.4K	1.87%	17
2025 Q4	$3.8M	Sell	18,365 -1,886	-9%	-$373K	1.47%	18
2025 Q3	$3.75M	Sell	20,251 -81	-0.4%	-$13.9K	1.38%	23
2025 Q2	$3.11M	Sell	20,332 -24,459	-55%	-$3.76M	1.2%	28
2025 Q1	$7.43M	Buy	44,791 +689	+2%	+$108K	2.03%	17
2024 Q4	$6.35M	Buy	+44,102	New	+$6.83M	1.77%	25

Other funds holding JNJ

Ninety One (UK) London, United Kingdom $45.5B AUM 15.2% 1-Year Est. Return

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $174B AUM 33.96% 1-Year Est. Return

DekaBank Deutsche Girozentrale Frankfurt, Germany $87.8B AUM 20.94% 1-Year Est. Return

Mackenzie Financial Toronto Ontario, Ontario, Canada $91.6B AUM 30% 1-Year Est. Return

Swedbank Stockholm, Sweden $118B AUM 40.52% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $195B AUM 21.17% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return

Bank Julius Baer & Co Zurich, Switzerland $39.3B AUM 31.81% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $84.4B AUM 20.16% 1-Year Est. Return

ACR Alpine Capital Research St. Louis, Missouri $7.35B AUM 21.37% 1-Year Est. Return

InvesTrust's JNJ Position: Q3 2026 in Review

InvesTrust reduced its Johnson & Johnson (JNJ) stake by 13% in Q3 2026, selling an estimated $614K and leaving 15,394 shares worth $4.08M. The position accounts for 1.65% of the portfolio, ranked #19.

InvesTrust first reported a position in JNJ in Q4 2024 and has held it in 8 quarters since. The position peaked at $7.43M in Q1 2025. 2,357 funds tracked by Wall St. Rank hold JNJ as of Q3 2026.

InvesTrust held 15,394 shares of Johnson & Johnson worth $4.08M as of Q3 2026.
InvesTrust sold 2,327 Johnson & Johnson shares in Q3 2026, an estimated $614K.
Johnson & Johnson made up 1.65% of InvesTrust's portfolio in Q3 2026, its #19 holding.
InvesTrust first reported a position in Johnson & Johnson in Q4 2024 and has held it in 8 quarters since.
InvesTrust's Johnson & Johnson position peaked at $7.43M in Q1 2025.
2,357 funds tracked by Wall St. Rank held Johnson & Johnson as of Q3 2026.

Based on InvesTrust's 13F filing for Q3 2026, filed 14 Oct 2026.