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New Covenant Trust Company’s Johnson & Johnson JNJ Stock Holding History

New Covenant 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 		$1.03M Buy
4,049
+234
+6% +$54.5K 0.78% 27
2026
Q1 		$933K Buy
3,815
+677
+22% +$158K 0.83% 25
2025
Q4 		$651K Buy
3,138
+23
+0.7% +$4.55K 0.59% 29
2025
Q3 		$578K Sell
3,115
-31
-1% -$5.31K 0.54% 34
2025
Q2 		$479K Sell
3,146
-183
-5% -$28.1K 0.43% 36
2025
Q1 		$545K Sell
3,329
-245
-7% -$38.3K 0.58% 32
2024
Q4 		$512K Sell
3,574
-281
-7% -$43.5K 0.51% 35
2024
Q3 		$622K Sell
3,855
-23
-0.6% -$3.67K 0.6% 31
2024
Q2 		$600K Sell
3,878
-208
-5% -$30.9K 0.69% 26
2024
Q1 		$646K Buy
+4,086
New +$650K 0.65% 25

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
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
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 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
CGI
Comgest Global Investors Paris, France $4.55B AUM 11.62% 1-Year Est. Return

New Covenant Trust Company's JNJ Position: Q2 2026 in Review

New Covenant Trust Company increased its Johnson & Johnson (JNJ) stake by 6.1% in Q2 2026, buying an estimated $54.5K and bringing the position to 4,049 shares worth $1.03M. The position accounts for 0.78% of the portfolio, ranked #27.

New Covenant Trust Company first reported a position in JNJ in Q1 2024 and has held it in 10 quarters since. 1,657 funds tracked by Wall St. Rank hold JNJ as of Q2 2026.

  • New Covenant Trust Company held 4,049 shares of Johnson & Johnson worth $1.03M as of Q2 2026.
  • New Covenant Trust Company bought 234 Johnson & Johnson shares in Q2 2026, an estimated $54.5K.
  • Johnson & Johnson made up 0.78% of New Covenant Trust Company's portfolio in Q2 2026, its #27 holding.
  • New Covenant Trust Company first reported a position in Johnson & Johnson in Q1 2024 and has held it in 10 quarters since.
  • 1,657 funds tracked by Wall St. Rank held Johnson & Johnson as of Q2 2026.

Based on New Covenant Trust Company's 13F filing for Q2 2026, filed 14 Jul 2026.