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 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 $44.7B AUM 17.24% 1-Year Est. Return

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return

Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

AACR

ACR Alpine Capital Research St. Louis, Missouri $7.04B AUM 28% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

InvesTrust's JNJ Position: Q2 2026 in Review

InvesTrust reduced its Johnson & Johnson (JNJ) stake by 2.8% in Q2 2026, selling an estimated $118K and leaving 17,721 shares worth $4.5M. The position accounts for 1.73% of the portfolio, ranked #19.

InvesTrust first reported a position in JNJ in Q4 2024 and has held it in 7 quarters since. The position peaked at $7.43M in Q1 2025. 2,379 funds tracked by Wall St. Rank hold JNJ as of Q2 2026.

InvesTrust held 17,721 shares of Johnson & Johnson worth $4.5M as of Q2 2026.
InvesTrust sold 505 Johnson & Johnson shares in Q2 2026, an estimated $118K.
Johnson & Johnson made up 1.73% of InvesTrust's portfolio in Q2 2026, its #19 holding.
InvesTrust first reported a position in Johnson & Johnson in Q4 2024 and has held it in 7 quarters since.
InvesTrust's Johnson & Johnson position peaked at $7.43M in Q1 2025.
2,379 funds tracked by Wall St. Rank held Johnson & Johnson as of Q2 2026.

Based on InvesTrust's 13F filing for Q2 2026, filed 14 Jul 2026.