Penobscot Wealth Management’s Johnson & Johnson JNJ Stock Holding History

Penobscot Wealth Management’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	$266K	Buy	1,047 +24	+2%	+$5.59K	0.07%	100
2026 Q1	$250K	Buy	1,023 +4	+0.4%	+$932	0.07%	95
2025 Q4	$211K	Buy	+1,019	New	+$202K	0.07%	103
2024 Q2	–	Sell	-1,264	Closed	-$200K	–	76
2024 Q1	$200K	Buy	+1,264	New	+$201K	0.13%	75
2023 Q4	–	Sell	-1,585	Closed	-$247K	–	72
2023 Q3	$247K	Buy	+1,585	New	+$262K	0.19%	57
2023 Q1	–	Sell	-1,147	Closed	-$203K	–	65
2022 Q4	$203K	Sell	1,147 -80	-7%	-$13.8K	0.18%	60
2022 Q3	$200K	Buy	1,227 +3	+0.2%	+$508	0.19%	60
2022 Q2	$217K	Buy	1,224 +38	+3%	+$6.77K	0.21%	58
2022 Q1	$210K	Buy	1,186 +3	+0.3%	+$510	0.19%	60
2021 Q4	$202K	Sell	1,183 -231	-16%	-$37.8K	0.17%	56
2021 Q3	$228K	Buy	1,414 +3	+0.2%	+$512	0.21%	50
2021 Q2	$232K	Buy	+1,411	New	+$234K	0.22%	46

Other funds holding JNJ

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Penobscot Wealth Management's JNJ Position: Q2 2026 in Review

Penobscot Wealth Management increased its Johnson & Johnson (JNJ) stake by 2.3% in Q2 2026, buying an estimated $5.59K and bringing the position to 1,047 shares worth $266K. The position accounts for 0.07% of the portfolio, ranked #100.

Penobscot Wealth Management first reported a position in JNJ in Q2 2021 and has held it in 12 quarters since. 4,655 funds tracked by Wall St. Rank hold JNJ as of Q2 2026.

Penobscot Wealth Management held 1,047 shares of Johnson & Johnson worth $266K as of Q2 2026.
Penobscot Wealth Management bought 24 Johnson & Johnson shares in Q2 2026, an estimated $5.59K.
Johnson & Johnson made up 0.07% of Penobscot Wealth Management's portfolio in Q2 2026, its #100 holding.
Penobscot Wealth Management first reported a position in Johnson & Johnson in Q2 2021 and has held it in 12 quarters since.
4,655 funds tracked by Wall St. Rank held Johnson & Johnson as of Q2 2026.

Based on Penobscot Wealth Management's 13F filing for Q2 2026, filed 16 Jul 2026.