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Norway Savings Bank’s Johnson & Johnson JNJ Stock Holding History

Norway Savings 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 		$3.57M Sell
14,067
-615
-4% -$143K 1.5% 21
2026
Q1 		$3.59M Buy
14,682
+93
+0.6% +$21.7K 1.7% 19
2025
Q4 		$3.02M Sell
14,589
-186
-1% -$36.8K 1.4% 24
2025
Q3 		$2.74M Sell
14,775
-615
-4% -$105K 1.32% 23
2025
Q2 		$2.35M Sell
15,390
-639
-4% -$98.2K 1.21% 26
2025
Q1 		$2.66M Sell
16,029
-628
-4% -$98.3K 1.51% 21
2024
Q4 		$2.41M Buy
16,657
+1
+0% +$155 1.33% 21
2024
Q3 		$2.7M Sell
16,656
-453
-3% -$72.2K 1.46% 21
2024
Q2 		$2.5M Buy
17,109
+397
+2% +$59K 1.43% 21
2024
Q1 		$2.64M Sell
16,712
-573
-3% -$91.2K 1.1% 29
2023
Q4 		$2.71M Sell
17,285
-355
-2% -$54.4K 1.2% 26
2023
Q3 		$2.75M Buy
+17,640
New +$2.91M 1.35% 23
2023
Q2 		– Sell
-17,932
Closed -$2.78M – 132
2023
Q1 		$2.78M Sell
17,932
-20
-0.1% -$3.23K 1.4% 19
2022
Q4 		$3.17M Buy
17,952
+209
+1% +$36.1K 1.61% 11
2022
Q3 		$2.9M Sell
17,743
-148
-0.8% -$25K 1.58% 11
2022
Q2 		$3.18M Sell
17,891
-331
-2% -$59K 1.64% 10
2022
Q1 		$3.23M Buy
18,222
+335
+2% +$57K 1.46% 14
2021
Q4 		$3.06M Sell
17,887
-267
-1% -$43.7K 1.34% 17
2021
Q3 		$2.93M Buy
18,154
+250
+1% +$42.7K 1.38% 17
2021
Q2 		$2.95M Buy
17,904
+350
+2% +$57.9K 1.44% 15
2021
Q1 		$2.88M Buy
17,554
+1,260
+8% +$204K 1.52% 14
2020
Q4 		$2.56M Buy
16,294
+1,015
+7% +$150K 1.47% 15
2020
Q3 		$2.27M Sell
15,279
-12
-0.1% -$1.78K 1.54% 13
2020
Q2 		$2.15M Buy
15,291
+270
+2% +$39.3K 1.58% 15
2020
Q1 		$1.97M Buy
15,021
+295
+2% +$41.9K 1.72% 14
2019
Q4 		$2.15M Buy
14,726
+335
+2% +$45.4K 1.56% 17
2019
Q3 		$1.86M Buy
14,391
+340
+2% +$44.8K 1.52% 17
2019
Q2 		$1.96M Sell
14,051
-555
-4% -$76.8K 1.67% 15
2019
Q1 		$2.04M Buy
14,606
+25
+0.2% +$3.35K 1.8% 14
2018
Q4 		$1.88M Sell
14,581
-65
-0.4% -$9.07K 1.84% 14
2018
Q3 		$2.02M Sell
14,646
-48
-0.3% -$6.38K 1.76% 15
2018
Q2 		$1.78M Sell
14,694
-206
-1% -$25.7K 1.63% 16
2018
Q1 		$1.91M Sell
14,900
-271
-2% -$36.6K 1.8% 16
2017
Q4 		$2.12M Sell
15,171
-530
-3% -$73.8K 1.99% 14
2017
Q3 		$2.04M Sell
15,701
-755
-5% -$100K 1.96% 13
2017
Q2 		$2.18M Sell
16,456
-282
-2% -$36K 2.13% 10
2017
Q1 		$2.08M Sell
16,738
-1,370
-8% -$164K 2.14% 10
2016
Q4 		$2.09M Buy
+18,108
New +$2.09M 1.94% 12

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

Norway Savings Bank's JNJ Position: Q2 2026 in Review

Norway Savings Bank reduced its Johnson & Johnson (JNJ) stake by 4.2% in Q2 2026, selling an estimated $143K and leaving 14,067 shares worth $3.57M. The position accounts for 1.5% of the portfolio, ranked #21.

Norway Savings Bank first reported a position in JNJ in Q4 2016 and has held it in 38 quarters since. The position peaked at $3.59M in Q1 2026. 2,377 funds tracked by Wall St. Rank hold JNJ as of Q2 2026.

  • Norway Savings Bank held 14,067 shares of Johnson & Johnson worth $3.57M as of Q2 2026.
  • Norway Savings Bank sold 615 Johnson & Johnson shares in Q2 2026, an estimated $143K.
  • Johnson & Johnson made up 1.5% of Norway Savings Bank's portfolio in Q2 2026, its #21 holding.
  • Norway Savings Bank first reported a position in Johnson & Johnson in Q4 2016 and has held it in 38 quarters since.
  • Norway Savings Bank's Johnson & Johnson position peaked at $3.59M in Q1 2026.
  • 2,377 funds tracked by Wall St. Rank held Johnson & Johnson as of Q2 2026.

Based on Norway Savings Bank's 13F filing for Q2 2026, filed 8 Jul 2026.