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Legacy Trust’s Johnson & Johnson JNJ Stock Holding History

Legacy Trust’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 		$11.4M Sell
44,753
-295
-0.7% -$68.8K 2.01% 12
2026
Q1 		$11M Buy
45,048
+1,171
+3% +$273K 2.11% 10
2025
Q4 		$9.08M Buy
43,877
+2,679
+7% +$530K 1.7% 20
2025
Q3 		$7.64M Buy
41,198
+1,642
+4% +$281K 1.51% 21
2025
Q2 		$6.04M Sell
39,556
-2,539
-6% -$390K 1.48% 24
2025
Q1 		$6.98M Buy
42,095
+1,173
+3% +$184K 1.68% 21
2024
Q4 		$5.92M Sell
40,922
-1,839
-4% -$285K 1.37% 29
2024
Q3 		$6.93M Buy
42,761
+3,870
+10% +$617K 1.59% 22
2024
Q2 		$5.68M Sell
38,891
-386
-1% -$57.4K 1.41% 26
2024
Q1 		$6.21M Buy
39,277
+120
+0.3% +$19.1K 1.55% 24
2023
Q4 		$6.14M Buy
39,157
+3
+0% +$460 1.6% 19
2023
Q3 		$6.1M Buy
39,154
+492
+1% +$81.2K 1.77% 13
2023
Q2 		$6.4M Buy
38,662
+512
+1% +$82.6K 1.76% 13
2023
Q1 		$5.91M Buy
38,150
+43
+0.1% +$6.94K 1.76% 11
2022
Q4 		$6.73M Buy
+38,107
New +$6.58M 2.08% 10

Other funds holding JNJ

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Legacy Trust's JNJ Position: Q2 2026 in Review

Legacy Trust reduced its Johnson & Johnson (JNJ) stake by 0.65% in Q2 2026, selling an estimated $68.8K and leaving 44,753 shares worth $11.4M. The position accounts for 2.01% of the portfolio, ranked #12.

Legacy Trust first reported a position in JNJ in Q4 2022 and has held it in 15 quarters since. 4,691 funds tracked by Wall St. Rank hold JNJ as of Q2 2026.

  • Legacy Trust held 44,753 shares of Johnson & Johnson worth $11.4M as of Q2 2026.
  • Legacy Trust sold 295 Johnson & Johnson shares in Q2 2026, an estimated $68.8K.
  • Johnson & Johnson made up 2.01% of Legacy Trust's portfolio in Q2 2026, its #12 holding.
  • Legacy Trust first reported a position in Johnson & Johnson in Q4 2022 and has held it in 15 quarters since.
  • 4,691 funds tracked by Wall St. Rank held Johnson & Johnson as of Q2 2026.

Based on Legacy Trust's 13F filing for Q2 2026, filed 31 Jul 2026.