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

Matrix 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 		$38K Buy
150
+54
+56% +$12.6K 0.01% 88
2026
Q1 		$23K Sell
96
-123
-56% -$28.6K ﹤0.01% 107
2025
Q4 		$45K Sell
219
-898
-80% -$178K 0.01% 126
2025
Q3 		$207K Sell
1,117
-1
-0.1% -$171 0.03% 128
2025
Q2 		$171K Buy
1,118
+136
+14% +$20.9K 0.03% 136
2025
Q1 		$163K Buy
982
+146
+17% +$22.8K 0.03% 132
2024
Q4 		$121K Sell
836
-10,573
-93% -$1.64M 0.02% 128
2024
Q3 		$1.85M Buy
11,409
+42
+0.4% +$6.69K 0.35% 37
2024
Q2 		$1.66M Buy
11,367
+496
+5% +$73.8K 0.38% 37
2024
Q1 		$1.72M Buy
10,871
+157
+1% +$25K 0.39% 33
2023
Q4 		$1.68M Sell
10,714
-26
-0.2% -$3.99K 0.39% 34
2023
Q3 		$1.67M Hold
10,740
– – 0.44% 27
2023
Q2 		$1.78M Buy
10,740
+3,455
+47% +$558K 0.46% 27
2023
Q1 		$1.13M Sell
7,285
-2,067
-22% -$334K 0.3% 46
2022
Q4 		$1.65M Buy
9,352
+3,038
+48% +$525K 0.42% 26
2022
Q3 		$1.03M Buy
6,314
+1,892
+43% +$320K 0.29% 26
2022
Q2 		$785K Buy
4,422
+2,865
+184% +$510K 0.22% 29
2022
Q1 		$276K Buy
+1,557
New +$265K 0.07% 36

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
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
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
FWIA
Fort Washington Investment Advisors Cincinnati, Ohio $19.9B AUM 22.19% 1-Year Est. Return
DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return
CF
Canoe Financial Calgary, Alberta, Canada $8.07B AUM 25.47% 1-Year Est. Return

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

Matrix Trust Company increased its Johnson & Johnson (JNJ) stake by 56% in Q2 2026, buying an estimated $12.6K and bringing the position to 150 shares worth $38K. The position accounts for 0.01% of the portfolio, ranked #88.

Matrix Trust Company first reported a position in JNJ in Q1 2022 and has held it in 18 quarters since. The position peaked at $1.85M in Q3 2024. 899 funds tracked by Wall St. Rank hold JNJ as of Q2 2026.

  • Matrix Trust Company held 150 shares of Johnson & Johnson worth $38K as of Q2 2026.
  • Matrix Trust Company bought 54 Johnson & Johnson shares in Q2 2026, an estimated $12.6K.
  • Johnson & Johnson made up 0.01% of Matrix Trust Company's portfolio in Q2 2026, its #88 holding.
  • Matrix Trust Company first reported a position in Johnson & Johnson in Q1 2022 and has held it in 18 quarters since.
  • Matrix Trust Company's Johnson & Johnson position peaked at $1.85M in Q3 2024.
  • 899 funds tracked by Wall St. Rank held Johnson & Johnson as of Q2 2026.

Based on Matrix Trust Company's 13F filing for Q2 2026, filed 9 Jul 2026.