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Kentucky Trust Company’s Johnson & Johnson JNJ Stock Holding History

Kentucky Trust Company’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 		$5.28M Sell
20,789
-21
-0.1% -$4.89K 2.54% 10
2026
Q1 		$5.09M Sell
20,810
-357
-2% -$83.2K 2.67% 7
2025
Q4 		$4.38M Sell
21,167
-63
-0.3% -$12.5K 2.32% 8
2025
Q3 		$3.94M Sell
21,230
-240
-1% -$41.1K 2.13% 9
2025
Q2 		$3.28M Sell
21,470
-245
-1% -$37.7K 1.88% 11
2025
Q1 		$3.6M Sell
21,715
-490
-2% -$76.7K 2.14% 9
2024
Q4 		$3.21M Buy
+22,205
New +$3.44M 1.89% 12

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

Kentucky Trust Company's JNJ Position: Q2 2026 in Review

Kentucky Trust Company reduced its Johnson & Johnson (JNJ) stake by 0.1% in Q2 2026, selling an estimated $4.89K and leaving 20,789 shares worth $5.28M. The position accounts for 2.54% of the portfolio, ranked #10.

Kentucky Trust Company first reported a position in JNJ in Q4 2024 and has held it in 7 quarters since. 1,657 funds tracked by Wall St. Rank hold JNJ as of Q2 2026.

  • Kentucky Trust Company held 20,789 shares of Johnson & Johnson worth $5.28M as of Q2 2026.
  • Kentucky Trust Company sold 21 Johnson & Johnson shares in Q2 2026, an estimated $4.89K.
  • Johnson & Johnson made up 2.54% of Kentucky Trust Company's portfolio in Q2 2026, its #10 holding.
  • Kentucky Trust Company first reported a position in Johnson & Johnson in Q4 2024 and has held it in 7 quarters since.
  • 1,657 funds tracked by Wall St. Rank held Johnson & Johnson as of Q2 2026.

Based on Kentucky Trust Company's 13F filing for Q2 2026, filed 10 Jul 2026.