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Kennebec Savings Bank’s Johnson & Johnson JNJ Stock Holding History

Kennebec Savings 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
Q2 		$1.49M Sell
5,867
-1,018
-15% -$237K 1.2% 20
2026
Q1 		$1.68M Sell
6,885
-355
-5% -$82.7K 1.51% 15
2025
Q4 		$1.5M Buy
7,240
+119
+2% +$23.5K 1.29% 19
2025
Q3 		$1.32M Buy
7,121
+44
+0.6% +$7.54K 1.2% 22
2025
Q2 		$1.08M Sell
7,077
-48
-0.7% -$7.38K 1.06% 29
2025
Q1 		$1.18M Buy
7,125
+418
+6% +$65.4K 1.25% 22
2024
Q4 		$969K Sell
6,707
-139
-2% -$21.5K 0.98% 34
2024
Q3 		$1.11M Buy
+6,846
New +$1.09M 1.1% 25

Other funds holding JNJ

Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
PAM
PineStone Asset Management Montreal, Quebec, Canada $16.2B AUM 25.74% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
WT
Wellcome Trust London, United Kingdom $9.01B AUM 12.05% 1-Year Est. Return
CGI
Comgest Global Investors Paris, France $4.55B AUM 11.62% 1-Year Est. Return

Kennebec Savings Bank's JNJ Position: Q2 2026 in Review

Kennebec Savings Bank reduced its Johnson & Johnson (JNJ) stake by 15% in Q2 2026, selling an estimated $237K and leaving 5,867 shares worth $1.49M. The position accounts for 1.2% of the portfolio, ranked #20.

Kennebec Savings Bank first reported a position in JNJ in Q3 2024 and has held it in 8 quarters since. The position peaked at $1.68M in Q1 2026. 1,809 funds tracked by Wall St. Rank hold JNJ as of Q2 2026.

  • Kennebec Savings Bank held 5,867 shares of Johnson & Johnson worth $1.49M as of Q2 2026.
  • Kennebec Savings Bank sold 1,018 Johnson & Johnson shares in Q2 2026, an estimated $237K.
  • Johnson & Johnson made up 1.2% of Kennebec Savings Bank's portfolio in Q2 2026, its #20 holding.
  • Kennebec Savings Bank first reported a position in Johnson & Johnson in Q3 2024 and has held it in 8 quarters since.
  • Kennebec Savings Bank's Johnson & Johnson position peaked at $1.68M in Q1 2026.
  • 1,809 funds tracked by Wall St. Rank held Johnson & Johnson as of Q2 2026.

Based on Kennebec Savings Bank's 13F filing for Q2 2026, filed 13 Jul 2026.