Sentinel Trust’s Johnson & Johnson JNJ Stock Holding History

Sentinel 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	$2.63M	Hold	10,367	–	–	0.23%	45
2026 Q1	$2.53M	Hold	10,367	–	–	0.25%	44
2025 Q4	$2.15M	Buy	10,367 +4	+0%	+$791	0.21%	48
2025 Q3	$1.92M	Sell	10,363 -73	-0.7%	-$12.5K	0.2%	52
2025 Q2	$1.59M	Buy	10,436 +5	+0%	+$769	0.17%	58
2025 Q1	$1.73M	Sell	10,431 -1,236	-11%	-$193K	0.2%	55
2024 Q4	$1.69M	Buy	11,667 +1,244	+12%	+$193K	0.19%	59
2024 Q3	$1.69M	Hold	10,423	–	–	0.19%	63
2024 Q2	$1.52M	Sell	10,423 -3,605	-26%	-$536K	0.19%	61
2024 Q1	$2.22M	Hold	14,028	–	–	0.29%	52
2023 Q4	$2.2M	Hold	14,028	–	–	0.29%	53
2023 Q3	$2.19M	Sell	14,028 -5,994	-30%	-$989K	0.31%	48
2023 Q2	$3.31M	Hold	20,022	–	–	0.45%	33
2023 Q1	$3.1M	Buy	20,022 +15,216	+317%	+$2.46M	0.44%	37
2022 Q4	$849K	Hold	4,806	–	–	0.13%	64
2022 Q3	$785K	Sell	4,806 -580	-11%	-$98.1K	0.13%	66
2022 Q2	$956K	Hold	5,386	–	–	0.15%	62
2022 Q1	$955K	Sell	5,386 -1,373	-20%	-$234K	0.11%	71
2021 Q4	$1.16M	Buy	6,759 +996	+17%	+$163K	0.14%	51
2021 Q3	$931K	Sell	5,763 -119	-2%	-$20.3K	0.15%	43
2021 Q2	$969K	Hold	5,882	–	–	0.15%	44
2021 Q1	$967K	Hold	5,882	–	–	0.17%	43
2020 Q4	$926K	Hold	5,882	–	–	0.16%	37
2020 Q3	$876K	Sell	5,882 -31	-0.5%	-$4.59K	0.18%	32
2020 Q2	$832K	Hold	5,913	–	–	0.19%	24
2020 Q1	$775K	Buy	5,913 +359	+6%	+$50.9K	0.24%	20
2019 Q4	$810K	Hold	5,554	–	–	0.21%	19
2019 Q3	$719K	Hold	5,554	–	–	0.19%	19
2019 Q2	$774K	Sell	5,554 -91	-2%	-$12.6K	0.21%	17
2019 Q1	$789K	Buy	5,645 +839	+17%	+$112K	0.21%	17
2018 Q4	$620K	Sell	4,806 -7,950	-62%	-$1.11M	0.19%	62
2018 Q3	$1.76M	Sell	12,756 -9,334	-42%	-$1.24M	0.38%	65
2018 Q2	$2.68M	Buy	22,090 +14,220	+181%	+$1.77M	0.6%	54
2018 Q1	$1.01M	Buy	7,870 +105	+1%	+$14.2K	0.21%	82
2017 Q4	$1.08M	Sell	7,765 -2,698	-26%	-$376K	0.23%	84
2017 Q3	$1.36M	Buy	10,463 +942	+10%	+$125K	0.23%	83
2017 Q2	$1.26M	Sell	9,521 -5,052	-35%	-$644K	0.21%	73
2017 Q1	$1.81M	Sell	14,573 -1,864	-11%	-$223K	0.29%	66
2016 Q4	$1.89M	Buy	16,437 +3,123	+23%	+$361K	0.28%	65
2016 Q3	$1.57M	Sell	13,314 -464	-3%	-$56.3K	0.23%	69
2016 Q2	$1.67M	Sell	13,778 -100	-0.7%	-$11.4K	0.24%	60
2016 Q1	$1.5M	Buy	13,878 +3,291	+31%	+$341K	0.22%	72
2015 Q4	$1.09M	Buy	10,587 +1,375	+15%	+$138K	0.17%	75
2015 Q3	$860K	Sell	9,212 -40	-0.4%	-$3.87K	0.13%	84
2015 Q2	$902K	Buy	9,252 +40	+0.4%	+$4.01K	0.24%	86
2015 Q1	$926K	Hold	9,212	–	–	0.25%	86
2014 Q4	$964K	Sell	9,212 -421	-4%	-$44.4K	0.27%	82
2014 Q3	$1.03M	Sell	9,633 -135	-1%	-$14K	0.26%	84
2014 Q2	$1.02M	Sell	9,768 -500	-5%	-$50.5K	0.27%	85
2014 Q1	$1.01M	Sell	10,268 -117	-1%	-$10.8K	0.28%	82
2013 Q4	$951K	Sell	10,385 -1,196	-10%	-$110K	0.26%	91
2013 Q3	$1M	Buy	11,581 +5,245	+83%	+$471K	0.3%	87
2013 Q2	$544K	Buy	+6,336	New	+$538K	0.16%	108

Other funds holding JNJ

Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

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 Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

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

Sentinel Trust's JNJ Position: Q2 2026 in Review

Sentinel Trust held its Johnson & Johnson (JNJ) position steady in Q2 2026 at 10,367 shares worth $2.63M. The position accounts for 0.23% of the portfolio, ranked #45.

Sentinel Trust first reported a position in JNJ in Q2 2013 and has held it in 53 quarters since. The position peaked at $3.31M in Q2 2023. 1,657 funds tracked by Wall St. Rank hold JNJ as of Q2 2026.

Sentinel Trust held 10,367 shares of Johnson & Johnson worth $2.63M as of Q2 2026.
Sentinel Trust left its Johnson & Johnson share count unchanged in Q2 2026.
Johnson & Johnson made up 0.23% of Sentinel Trust's portfolio in Q2 2026, its #45 holding.
Sentinel Trust first reported a position in Johnson & Johnson in Q2 2013 and has held it in 53 quarters since.
Sentinel Trust's Johnson & Johnson position peaked at $3.31M in Q2 2023.
1,657 funds tracked by Wall St. Rank held Johnson & Johnson as of Q2 2026.

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