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Mechanics Bank - Trust Department’s Johnson & Johnson JNJ Stock Holding History

Mechanics Bank - Trust Department’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 		$9.36M Sell
36,853
-857
-2% -$200K 1.16% 25
2026
Q1 		$9.22M Sell
37,710
-1,603
-4% -$373K 1.28% 18
2025
Q4 		$8.14M Sell
39,313
-949
-2% -$188K 1.07% 23
2025
Q3 		$7.47M Sell
40,262
-3,361
-8% -$576K 1.05% 25
2025
Q2 		$6.66M Sell
43,623
-11,048
-20% -$1.7M 0.96% 31
2025
Q1 		$9.07M Buy
54,671
+56
+0.1% +$8.76K 1.24% 24
2024
Q4 		$7.9M Sell
54,615
-2,953
-5% -$458K 1.05% 26
2024
Q3 		$9.33M Buy
57,568
+272
+0.5% +$43.3K 1.24% 22
2024
Q2 		$8.37M Sell
57,296
-2,310
-4% -$344K 1.2% 25
2024
Q1 		$9.43M Sell
59,606
-1,650
-3% -$263K 1.38% 21
2023
Q4 		$9.6M Sell
61,256
-8,103
-12% -$1.24M 1.5% 16
2023
Q3 		$10.8M Sell
69,359
-481
-0.7% -$79.4K 1.8% 12
2023
Q2 		$11.6M Sell
69,840
-1,740
-2% -$281K 1.84% 11
2023
Q1 		$11.1M Sell
71,580
-1,762
-2% -$285K 1.87% 9
2022
Q4 		$13M Sell
73,342
-316
-0.4% -$54.6K 2.24% 5
2022
Q3 		$12M Sell
73,658
-803
-1% -$136K 2.28% 6
2022
Q2 		$13.2M Sell
74,461
-737
-1% -$131K 2.36% 6
2022
Q1 		$13.3M Sell
75,198
-1,789
-2% -$304K 2.06% 8
2021
Q4 		$13.2M Sell
76,987
-3,636
-5% -$595K 1.95% 10
2021
Q3 		$13M Sell
80,623
-844
-1% -$144K 2.11% 8
2021
Q2 		$13.4M Sell
81,467
-3,656
-4% -$605K 2.2% 8
2021
Q1 		$14M Sell
85,123
-2,253
-3% -$365K 2.41% 7
2020
Q4 		$13.8M Buy
87,376
+271
+0.3% +$40K 2.47% 7
2020
Q3 		$13M Sell
87,105
-449
-0.5% -$66.4K 2.57% 6
2020
Q2 		$12.3M Buy
87,554
+1,610
+2% +$235K 2.58% 6
2020
Q1 		$11.3M Sell
85,944
-1,864
-2% -$264K 2.75% 5
2019
Q4 		$12.8M Sell
87,808
-929
-1% -$126K 2.51% 5
2019
Q3 		$11.5M Buy
88,737
+6,642
+8% +$875K 2.31% 6
2019
Q2 		$11.4M Sell
82,095
-577
-0.7% -$79.9K 2.58% 5
2019
Q1 		$11.6M Sell
82,672
-714
-0.9% -$95.6K 2.63% 5
2018
Q4 		$10.8M Sell
83,386
-901
-1% -$126K 2.72% 4
2018
Q3 		$11.6M Buy
84,287
+298
+0.4% +$39.6K 2.49% 6
2018
Q2 		$10.2M Sell
83,989
-351
-0.4% -$43.8K 2.33% 7
2018
Q1 		$10.8M Sell
84,340
-1,894
-2% -$256K 2.54% 5
2017
Q4 		$12M Sell
86,234
-380
-0.4% -$52.9K 2.72% 4
2017
Q3 		$11.3M Sell
86,614
-3,351
-4% -$444K 2.68% 5
2017
Q2 		$11.9M Buy
89,965
+412
+0.5% +$52.6K 2.84% 5
2017
Q1 		$11.2M Sell
89,553
-5,308
-6% -$634K 2.73% 5
2016
Q4 		$10.9M Sell
94,861
-3,470
-4% -$401K 2.65% 5
2016
Q3 		$11.6M Sell
98,331
-773
-0.8% -$93.8K 2.83% 5
2016
Q2 		$12M Buy
99,104
+725
+0.7% +$82.4K 4.43% 3
2016
Q1 		$10.6M Sell
98,379
-477
-0.5% -$49.4K 4.14% 3
2015
Q4 		$10.2M Sell
98,856
-6,634
-6% -$667K 3.98% 3
2015
Q3 		$9.85M Sell
105,490
-8,095
-7% -$783K 3.93% 3
2015
Q2 		$11.1M Sell
113,585
-5,142
-4% -$515K 3.89% 4
2015
Q1 		$11.9M Sell
118,727
-7,108
-6% -$723K 3.87% 3
2014
Q4 		$13.2M Sell
125,835
-16,934
-12% -$1.78M 4.09% 3
2014
Q3 		$15.2M Sell
142,769
-8,885
-6% -$922K 4.61% 3
2014
Q2 		$15.9M Sell
151,654
-45,619
-23% -$4.61M 4.54% 3
2014
Q1 		$19.4M Buy
197,273
+1,316
+0.7% +$122K 4.41% 4
2013
Q4 		$17.9M Sell
195,957
-1,424
-0.7% -$131K 4.34% 3
2013
Q3 		$17.1M Sell
197,381
-3,551
-2% -$319K 4.69% 3
2013
Q2 		$17.3M Buy
+200,932
New +$17.1M 4.6% 3

Other funds holding JNJ

Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return
Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
AACR
ACR Alpine Capital Research St. Louis, Missouri $7.04B AUM 28% 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

Mechanics Bank - Trust Department's JNJ Position: Q2 2026 in Review

Mechanics Bank - Trust Department reduced its Johnson & Johnson (JNJ) stake by 2.3% in Q2 2026, selling an estimated $200K and leaving 36,853 shares worth $9.36M. The position accounts for 1.16% of the portfolio, ranked #25.

Mechanics Bank - Trust Department first reported a position in JNJ in Q2 2013 and has held it in 53 quarters since. The position peaked at $19.4M in Q1 2014. 2,379 funds tracked by Wall St. Rank hold JNJ as of Q2 2026.

  • Mechanics Bank - Trust Department held 36,853 shares of Johnson & Johnson worth $9.36M as of Q2 2026.
  • Mechanics Bank - Trust Department sold 857 Johnson & Johnson shares in Q2 2026, an estimated $200K.
  • Johnson & Johnson made up 1.16% of Mechanics Bank - Trust Department's portfolio in Q2 2026, its #25 holding.
  • Mechanics Bank - Trust Department first reported a position in Johnson & Johnson in Q2 2013 and has held it in 53 quarters since.
  • Mechanics Bank - Trust Department's Johnson & Johnson position peaked at $19.4M in Q1 2014.
  • 2,379 funds tracked by Wall St. Rank held Johnson & Johnson as of Q2 2026.

Based on Mechanics Bank - Trust Department's 13F filing for Q2 2026, filed 7 Jul 2026.