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Rockland Trust’s Johnson & Johnson JNJ Stock Holding History

Rockland 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
Q2 		$19.9M Sell
78,477
-20,122
-20% -$4.69M 0.78% 37
2026
Q1 		$24.1M Sell
98,599
-2,299
-2% -$535K 0.96% 30
2025
Q4 		$20.9M Sell
100,898
-1,527
-1% -$302K 0.82% 39
2025
Q3 		$19M Sell
102,425
-4,972
-5% -$852K 0.78% 42
2025
Q2 		$16.4M Sell
107,397
-142
-0.1% -$21.8K 0.8% 42
2025
Q1 		$17.8M Sell
107,539
-2,649
-2% -$414K 0.9% 38
2024
Q4 		$15.9M Sell
110,188
-1,173
-1% -$182K 0.81% 39
2024
Q3 		$18M Sell
111,361
-6,686
-6% -$1.07M 0.89% 39
2024
Q2 		$17.3M Buy
118,047
+1,969
+2% +$293K 0.91% 36
2024
Q1 		$18.4M Sell
116,078
-4,550
-4% -$724K 0.97% 36
2023
Q4 		$18.9M Buy
120,628
+251
+0.2% +$38.5K 1.03% 32
2023
Q3 		$18.7M Sell
120,377
-1,215
-1% -$200K 1.13% 31
2023
Q2 		$20.1M Buy
121,592
+9,522
+8% +$1.54M 1.2% 24
2023
Q1 		$17.4M Sell
112,070
-1,405
-1% -$227K 1.09% 28
2022
Q4 		$20M Sell
113,475
-3,955
-3% -$683K 1.27% 19
2022
Q3 		$19.2M Sell
117,430
-4,951
-4% -$838K 1.37% 17
2022
Q2 		$21.7M Sell
122,381
-87,645
-42% -$15.6M 1.5% 16
2022
Q1 		$37.2M Buy
210,026
+2,016
+1% +$343K 2.37% 7
2021
Q4 		$35.6M Buy
208,010
+3,335
+2% +$546K 2.27% 8
2021
Q3 		$33.1M Buy
204,675
+3,296
+2% +$562K 2.31% 10
2021
Q2 		$33.2M Buy
201,379
+851
+0.4% +$141K 2.29% 9
2021
Q1 		$33M Buy
200,528
+5,575
+3% +$902K 2.37% 7
2020
Q4 		$30.7M Buy
194,953
+2,128
+1% +$314K 2.38% 8
2020
Q3 		$28.7M Sell
192,825
-2,778
-1% -$411K 2.47% 7
2020
Q2 		$27.5M Sell
195,603
-2,630
-1% -$383K 2.47% 7
2020
Q1 		$26M Sell
198,233
-2,069
-1% -$294K 2.65% 5
2019
Q4 		$29.2M Buy
200,302
+40,598
+25% +$5.51M 2.41% 4
2019
Q3 		$21M Buy
159,704
+7,172
+5% +$945K 1.9% 9
2019
Q2 		$21.2M Buy
152,532
+2,425
+2% +$336K 2.11% 8
2019
Q1 		$21M Buy
150,107
+4,430
+3% +$593K 2.22% 6
2018
Q4 		$18.8M Sell
145,677
-1,820
-1% -$254K 2.31% 4
2018
Q3 		$20.4M Sell
147,497
-3,198
-2% -$425K 2.49% 4
2018
Q2 		$18.3M Sell
150,695
-2,654
-2% -$331K 2.36% 7
2018
Q1 		$19.7M Sell
153,349
-474
-0.3% -$64.1K 2.6% 4
2017
Q4 		$21.5M Sell
153,823
-872
-0.6% -$121K 2.77% 4
2017
Q3 		$20.1M Sell
154,695
-1,927
-1% -$255K 3.01% 3
2017
Q2 		$20.7M Sell
156,622
-1,621
-1% -$207K 3.24% 2
2017
Q1 		$19.7M Sell
158,243
-668
-0.4% -$79.8K 3.11% 2
2016
Q4 		$18.3M Buy
158,911
+1,114
+0.7% +$129K 2.93% 3
2016
Q3 		$18.6M Buy
157,797
+1,161
+0.7% +$141K 3.23% 2
2016
Q2 		$19M Sell
156,636
-3,249
-2% -$369K 3.29% 2
2016
Q1 		$17.3M Sell
159,885
-3,314
-2% -$343K 3.11% 2
2015
Q4 		$16.8M Buy
163,199
+3,208
+2% +$323K 2.95% 3
2015
Q3 		$14.9M Buy
159,991
+5,095
+3% +$493K 2.93% 3
2015
Q2 		$15.1M Buy
154,896
+312
+0.2% +$31.2K 3% 3
2015
Q1 		$15.6M Buy
154,584
+393
+0.3% +$40K 3.29% 1
2014
Q4 		$16.1M Sell
154,191
-3,184
-2% -$336K 3.32% 2
2014
Q3 		$16.8M Buy
157,375
+5,088
+3% +$528K 3.69% 2
2014
Q2 		$15.9M Buy
152,287
+213
+0.1% +$21.5K 3.62% 2
2014
Q1 		$14.9M Buy
152,074
+5,013
+3% +$465K 3.51% 4
2013
Q4 		$13.5M Buy
147,061
+2,383
+2% +$220K 3.24% 2
2013
Q3 		$12.5M Buy
144,678
+22,770
+19% +$2.04M 3.31% 3
2013
Q2 		$10.5M Buy
+121,908
New +$10.3M 2.9% 5

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
FWIA
Fort Washington Investment Advisors Cincinnati, Ohio $19.9B AUM 22.19% 1-Year Est. Return

Rockland Trust's JNJ Position: Q2 2026 in Review

Rockland Trust reduced its Johnson & Johnson (JNJ) stake by 20% in Q2 2026, selling an estimated $4.69M and leaving 78,477 shares worth $19.9M. The position accounts for 0.78% of the portfolio, ranked #37.

Rockland Trust first reported a position in JNJ in Q2 2013 and has held it in 53 quarters since. The position peaked at $37.2M in Q1 2022. 1,474 funds tracked by Wall St. Rank hold JNJ as of Q2 2026.

  • Rockland Trust held 78,477 shares of Johnson & Johnson worth $19.9M as of Q2 2026.
  • Rockland Trust sold 20,122 Johnson & Johnson shares in Q2 2026, an estimated $4.69M.
  • Johnson & Johnson made up 0.78% of Rockland Trust's portfolio in Q2 2026, its #37 holding.
  • Rockland Trust first reported a position in Johnson & Johnson in Q2 2013 and has held it in 53 quarters since.
  • Rockland Trust's Johnson & Johnson position peaked at $37.2M in Q1 2022.
  • 1,474 funds tracked by Wall St. Rank held Johnson & Johnson as of Q2 2026.

Based on Rockland Trust's 13F filing for Q2 2026, filed 8 Jul 2026.