Legacy Private Trust’s Johnson & Johnson JNJ Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$9.22M Sell
36,303
-46
-0.1% -$10.7K 0.51% 40
2026
Q1
$8.89M Sell
36,349
-3,391
-9% -$790K 0.55% 39
2025
Q4
$8.22M Sell
39,740
-2,214
-5% -$438K 0.48% 41
2025
Q3
$7.78M Buy
41,954
+386
+0.9% +$66.1K 0.46% 47
2025
Q2
$6.35M Buy
41,568
+1,050
+3% +$161K 0.41% 50
2025
Q1
$6.72M Buy
40,518
+1,345
+3% +$210K 0.46% 46
2024
Q4
$5.67M Buy
39,173
+3,047
+8% +$472K 0.37% 57
2024
Q3
$5.85M Sell
36,126
-774
-2% -$123K 0.39% 57
2024
Q2
$5.39M Sell
36,900
-2,929
-7% -$436K 0.38% 61
2024
Q1
$6.3M Sell
39,829
-966
-2% -$154K 0.46% 52
2023
Q4
$6.39M Buy
40,795
+222
+0.5% +$34K 0.51% 50
2023
Q3
$6.32M Sell
40,573
-4,785
-11% -$790K 0.54% 45
2023
Q2
$7.51M Buy
45,358
+3,158
+7% +$510K 0.62% 38
2023
Q1
$6.54M Sell
42,200
-1,749
-4% -$282K 0.56% 46
2022
Q4
$7.76M Buy
43,949
+890
+2% +$154K 0.7% 38
2022
Q3
$7.03M Buy
43,059
+588
+1% +$99.5K 0.67% 36
2022
Q2
$7.54M Buy
42,471
+4,366
+11% +$778K 0.67% 36
2022
Q1
$6.75M Buy
38,105
+888
+2% +$151K 0.52% 49
2021
Q4
$6.37M Buy
37,217
+3,114
+9% +$510K 0.48% 58
2021
Q3
$5.51M Buy
34,103
+2,823
+9% +$482K 0.45% 62
2021
Q2
$5.15M Sell
31,280
-56
-0.2% -$9.27K 0.43% 66
2021
Q1
$5.15M Buy
31,336
+911
+3% +$147K 0.46% 62
2020
Q4
$4.79M Buy
30,425
+3,133
+11% +$462K 0.45% 61
2020
Q3
$4.06M Buy
27,292
+796
+3% +$118K 0.42% 64
2020
Q2
$3.73M Sell
26,496
-770
-3% -$112K 0.41% 71
2020
Q1
$3.58M Sell
27,266
-2,205
-7% -$313K 0.46% 63
2019
Q4
$4.3M Sell
29,471
-3,538
-11% -$480K 0.45% 56
2019
Q3
$4.27M Sell
33,009
-6,468
-16% -$852K 0.48% 58
2019
Q2
$5.5M Buy
39,477
+3,573
+10% +$495K 0.63% 49
2019
Q1
$5.02M Sell
35,904
-938
-3% -$126K 0.6% 55
2018
Q4
$4.75M Sell
36,842
-353
-0.9% -$49.2K 0.61% 47
2018
Q3
$5.14M Sell
37,195
-6,145
-14% -$817K 0.58% 48
2018
Q2
$5.26M Sell
43,340
-2,493
-5% -$311K 0.63% 45
2018
Q1
$5.87M Buy
45,833
+165
+0.4% +$22.3K 0.69% 38
2017
Q4
$6.38M Buy
45,668
+3,036
+7% +$423K 0.74% 34
2017
Q3
$5.54M Sell
42,632
-747
-2% -$99K 0.67% 37
2017
Q2
$5.74M Sell
43,379
-1,519
-3% -$194K 0.73% 32
2017
Q1
$5.59M Buy
44,898
+250
+0.6% +$29.9K 0.72% 34
2016
Q4
$5.14M Buy
44,648
+3,248
+8% +$375K 0.7% 38
2016
Q3
$4.89M Buy
41,400
+163
+0.4% +$19.8K 0.66% 41
2016
Q2
$5M Buy
41,237
+2,121
+5% +$241K 0.73% 31
2016
Q1
$4.23M Buy
39,116
+674
+2% +$69.8K 0.64% 47
2015
Q4
$3.95M Buy
38,442
+14,645
+62% +$1.47M 0.6% 49
2015
Q3
$2.22M Buy
23,797
+180
+0.8% +$17.4K 0.35% 83
2015
Q2
$2.3M Buy
23,617
+45
+0.2% +$4.51K 0.35% 84
2015
Q1
$2.37M Sell
23,572
-310
-1% -$31.5K 0.35% 85
2014
Q4
$2.5M Buy
23,882
+375
+2% +$39.5K 0.37% 74
2014
Q3
$2.5M Buy
23,507
+280
+1% +$29K 0.38% 76
2014
Q2
$2.43M Buy
23,227
+12,812
+123% +$1.29M 0.38% 75
2014
Q1
$1.02M Buy
10,415
+1,295
+14% +$120K 0.18% 111
2013
Q4
$835K Buy
9,120
+2,114
+30% +$195K 0.15% 116
2013
Q3
$607K Buy
7,006
+1,191
+20% +$107K 0.13% 116
2013
Q2
$499K Buy
+5,815
New +$493K 0.12% 119

Other funds holding JNJ

Legacy Private Trust's JNJ Position: Q2 2026 in Review

Legacy Private Trust reduced its Johnson & Johnson (JNJ) stake by 0.13% in Q2 2026, selling an estimated $10.7K and leaving 36,303 shares worth $9.22M. The position accounts for 0.51% of the portfolio, ranked #40.

Legacy Private Trust first reported a position in JNJ in Q2 2013 and has held it in 53 quarters since. 4,656 funds tracked by Wall St. Rank hold JNJ as of Q2 2026.

  • Legacy Private Trust held 36,303 shares of Johnson & Johnson worth $9.22M as of Q2 2026.
  • Legacy Private Trust sold 46 Johnson & Johnson shares in Q2 2026, an estimated $10.7K.
  • Johnson & Johnson made up 0.51% of Legacy Private Trust's portfolio in Q2 2026, its #40 holding.
  • Legacy Private Trust first reported a position in Johnson & Johnson in Q2 2013 and has held it in 53 quarters since.
  • 4,656 funds tracked by Wall St. Rank held Johnson & Johnson as of Q2 2026.

Based on Legacy Private Trust's 13F filing for Q2 2026, filed 21 Jul 2026.