M&T Bank’s Johnson & Johnson JNJ Stock Holding History

M&T 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	$148K	Sell	119 -5	-4%	-$1.17K	﹤0.01%	1681
2026 Q1	$105K	Hold	124	–	–	﹤0.01%	1635
2025 Q4	$21.2K	Buy	124 +2	+2%	+$395	﹤0.01%	1674
2025 Q3	$85.4K	Buy	122 +3	+3%	+$514	﹤0.01%	1434
2025 Q2	$5.36K	Buy	119 +26	+28%	+$4K	﹤0.01%	1550
2025 Q1	$8.37K	Buy	93 +4	+4%	+$626	﹤0.01%	1525
2024 Q4	$267	Sell	89 -3	-3%	-$465	﹤0.01%	1635
2024 Q3	$17.4K	Sell	92 -23	-20%	-$3.67K	﹤0.01%	1615
2024 Q2	$920	Sell	115 -11	-9%	-$1.64K	﹤0.01%	1594
2024 Q1	$6.17K	Buy	126 +15	+14%	+$2.39K	﹤0.01%	1601
2023 Q4	$2.11K	Sell	111 -34	-23%	-$5.21K	﹤0.01%	1616
2023 Q3	$435	Buy	145 +33	+29%	+$5.45K	﹤0.01%	1588
2023 Q2	$48.7K	Sell	112 -3	-3%	-$484	﹤0.01%	1569
2023 Q1	$7.01K	Buy	+115	New	+$18.6K	﹤0.01%	1623
2022 Q4	–	Sell	-196	Closed	-$11K	–	1649
2022 Q3	$11K	Buy	196 +74	+61%	+$12.5K	﹤0.01%	1571
2022 Q2	$11K	Sell	122 -23	-16%	-$4.1K	﹤0.01%	1554
2022 Q1	$63K	Hold	145	–	–	﹤0.01%	1444
2021 Q4	$10K	Buy	145 +4	+3%	+$655	﹤0.01%	1561
2021 Q3	$11K	Buy	141 +6	+4%	+$1.02K	﹤0.01%	1545
2021 Q2	$3K	Buy	135 +105	+350%	+$17.4K	﹤0.01%	1580
2021 Q1	$3K	Buy	30 +3	+11%	+$485	﹤0.01%	1540
2020 Q4	$3K	Buy	+27	New	+$3.98K	﹤0.01%	1669
2015 Q2	–	Sell	-2,700	Closed	-$2K	–	2149
2015 Q1	$2K	Sell	2,700 -4,600	-63%	-$468K	﹤0.01%	2047
2014 Q4	$10K	Sell	7,300 -3,700	-34%	-$390K	﹤0.01%	2041
2014 Q3	$36K	Buy	+11,000	New	+$1.14M	﹤0.01%	2108

Other funds holding JNJ

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

M&T Bank's JNJ Position: Q2 2026 in Review

M&T Bank reduced its Johnson & Johnson (JNJ) stake by 1.1% in Q2 2026, selling an estimated $4.07M and leaving 1,544,780 shares worth $392M. The position accounts for 1.15% of the portfolio, ranked #18.

M&T Bank first reported a position in JNJ in Q2 2013 and has held it in 53 quarters since. 4,691 funds tracked by Wall St. Rank hold JNJ as of Q2 2026.

M&T Bank held 1,544,780 shares of Johnson & Johnson worth $392M as of Q2 2026.
M&T Bank sold 17,483 Johnson & Johnson shares in Q2 2026, an estimated $4.07M.
Johnson & Johnson made up 1.15% of M&T Bank's portfolio in Q2 2026, its #18 holding.
M&T Bank first reported a position in Johnson & Johnson in Q2 2013 and has held it in 53 quarters since.
4,691 funds tracked by Wall St. Rank held Johnson & Johnson as of Q2 2026.

Based on M&T Bank's 13F filing for Q2 2026, filed 4 Aug 2026.