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Old North State Trust’s Johnson & Johnson JNJ Stock Holding History

Old North State Trust’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
Q1 		$1.43M Sell
5,834
-29
-0.5% -$6.75K 0.85% 34
2025
Q4 		$1.21M Sell
5,863
-469
-7% -$92.7K 0.72% 35
2025
Q3 		$1.17M Sell
6,332
-113
-2% -$19.4K 0.72% 37
2025
Q2 		$984K Sell
6,445
-948
-13% -$146K 0.67% 40
2025
Q1 		$1.07M Hold
7,393
– – 0.68% 35
2024
Q4 		$1.07M Sell
7,393
-160
-2% -$24.8K 0.68% 35
2024
Q3 		$1.22M Buy
7,553
+120
+2% +$19.1K 1% 23
2024
Q2 		$1.09M Sell
7,433
-485
-6% -$72.1K 0.94% 24
2024
Q1 		$1.25M Buy
+7,918
New +$1.26M 1.06% 20
2023
Q3 		$1.36M Sell
8,745
-657
-7% -$108K 1.06% 19
2023
Q2 		$1.56M Buy
9,402
+129
+1% +$20.8K 1.15% 14
2023
Q1 		$1.44M Buy
9,273
+26
+0.3% +$4.2K 0.99% 18
2022
Q4 		$1.63M Buy
9,247
+309
+3% +$53.4K 1.07% 15
2022
Q3 		$1.46M Buy
8,938
+8,929
+99,211% +$1.51M 1.26% 13
2022
Q2 		$1.59K Hold
9
– – 1.45% 13
2022
Q1 		$1.57K Sell
9
-9,104
-100% -$1.55M 1.26% 15
2021
Q4 		$1.56M Buy
9,113
+224
+3% +$36.7K 1.12% 20
2021
Q3 		$1.44M Sell
8,889
-90
-1% -$15.4K 1.28% 17
2021
Q2 		$1.48M Buy
8,979
+670
+8% +$111K 1.12% 19
2021
Q1 		$1.36M Sell
8,309
-535
-6% -$86.6K 1.08% 19
2020
Q4 		$1.39M Sell
8,844
-1,374
-13% -$203K 1.08% 17
2020
Q3 		$1.52M Sell
10,218
-3,448
-25% -$510K 1.02% 18
2020
Q2 		$1.92M Buy
13,666
+71
+0.5% +$10.3K 1.23% 16
2020
Q1 		$1.78M Buy
13,595
+373
+3% +$52.9K 1.29% 15
2019
Q4 		$1.93M Sell
13,222
-293
-2% -$39.7K 1.04% 14
2019
Q3 		$1.75M Sell
13,515
-683
-5% -$90K 1.19% 17
2019
Q2 		$1.98M Buy
14,198
+253
+2% +$35K 1.43% 13
2019
Q1 		$1.95M Buy
13,945
+106
+0.8% +$14.2K 1.36% 13
2018
Q4 		$1.78M Sell
13,839
-122
-0.9% -$17K 1.82% 8
2018
Q3 		$1.93M Buy
+13,961
New +$1.86M 1.82% 8

Other funds holding JNJ

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Old North State Trust's JNJ Position: Q1 2026 in Review

Old North State Trust reduced its Johnson & Johnson (JNJ) stake by 0.49% in Q1 2026, selling an estimated $6.75K and leaving 5,834 shares worth $1.43M. The position accounts for 0.85% of the portfolio, ranked #34.

Old North State Trust first reported a position in JNJ in Q3 2018 and has held it in 30 quarters since. The position peaked at $1.98M in Q2 2019. 4,616 funds tracked by Wall St. Rank hold JNJ as of Q1 2026.

  • Old North State Trust held 5,834 shares of Johnson & Johnson worth $1.43M as of Q1 2026.
  • Old North State Trust sold 29 Johnson & Johnson shares in Q1 2026, an estimated $6.75K.
  • Johnson & Johnson made up 0.85% of Old North State Trust's portfolio in Q1 2026, its #34 holding.
  • Old North State Trust first reported a position in Johnson & Johnson in Q3 2018 and has held it in 30 quarters since.
  • Old North State Trust's Johnson & Johnson position peaked at $1.98M in Q2 2019.
  • 4,616 funds tracked by Wall St. Rank held Johnson & Johnson as of Q1 2026.

Based on Old North State Trust's 13F filing for Q1 2026, filed 13 May 2026.