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Summit Trail Advisors’s Johnson & Johnson JNJ Stock Holding History

Summit Trail Advisors’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 		$26M Sell
102,279
-513
-0.5% -$120K 0.33% 42
2026
Q1 		$25.1M Buy
102,792
+20,623
+25% +$4.8M 0.36% 37
2025
Q4 		$17M Sell
82,169
-7,199
-8% -$1.42M 0.29% 44
2025
Q3 		$16.6M Buy
89,368
+8,443
+10% +$1.45M 0.23% 50
2025
Q2 		$12.4M Buy
+80,925
New +$12.4M 0.21% 59
2024
Q4 		– Sell
-53,162
Closed -$8.62M – 584
2024
Q3 		$8.62M Buy
53,162
+7,242
+16% +$1.15M 0.21% 51
2024
Q2 		$6.71M Buy
45,920
+10,789
+31% +$1.6M 0.18% 52
2024
Q1 		$5.56M Buy
35,131
+16,713
+91% +$2.66M 0.15% 57
2023
Q4 		$2.89M Sell
18,418
-3,391
-16% -$520K 0.1% 81
2023
Q3 		$3.4M Buy
21,809
+1,707
+8% +$282K 0.13% 65
2023
Q2 		$3.33M Buy
20,102
+7,836
+64% +$1.26M 0.13% 65
2023
Q1 		$1.9M Buy
12,266
+578
+5% +$93.3K 0.08% 88
2022
Q4 		$2.06M Buy
11,688
+592
+5% +$102K 0.09% 74
2022
Q3 		$1.81M Sell
11,096
-699
-6% -$118K 0.1% 73
2022
Q2 		$2.09M Buy
11,795
+5,808
+97% +$1.03M 0.13% 78
2022
Q1 		$1.06M Buy
5,987
+1,501
+33% +$255K 0.09% 101
2021
Q4 		$767K Buy
4,486
+124
+3% +$20.3K 0.05% 145
2021
Q3 		$704K Buy
4,362
+1,432
+49% +$244K 0.05% 139
2021
Q2 		$483K Sell
2,930
-807
-22% -$134K 0.04% 141
2021
Q1 		$614K Sell
3,737
-344
-8% -$55.7K 0.07% 107
2020
Q4 		$642K Sell
4,081
-2,116
-34% -$312K 0.08% 97
2020
Q3 		$919K Buy
6,197
+2,699
+77% +$399K 0.18% 64
2020
Q2 		$492K Buy
3,498
+1,043
+42% +$152K 0.09% 91
2020
Q1 		$322K Buy
+2,455
New +$348K 0.09% 89
2018
Q2 		– Sell
-16,927
Closed -$1.77M – 567
2018
Q1 		$1.77M Buy
16,927
+1,936
+13% +$262K 0.3% 69
2017
Q4 		$2.12M Buy
+14,991
New +$2.09M 0.27% 71

Other funds holding JNJ

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Summit Trail Advisors's JNJ Position: Q2 2026 in Review

Summit Trail Advisors reduced its Johnson & Johnson (JNJ) stake by 0.5% in Q2 2026, selling an estimated $120K and leaving 102,279 shares worth $26M. The position accounts for 0.33% of the portfolio, ranked #42.

Summit Trail Advisors first reported a position in JNJ in Q4 2017 and has held it in 26 quarters since. 4,677 funds tracked by Wall St. Rank hold JNJ as of Q2 2026.

  • Summit Trail Advisors held 102,279 shares of Johnson & Johnson worth $26M as of Q2 2026.
  • Summit Trail Advisors sold 513 Johnson & Johnson shares in Q2 2026, an estimated $120K.
  • Johnson & Johnson made up 0.33% of Summit Trail Advisors's portfolio in Q2 2026, its #42 holding.
  • Summit Trail Advisors first reported a position in Johnson & Johnson in Q4 2017 and has held it in 26 quarters since.
  • 4,677 funds tracked by Wall St. Rank held Johnson & Johnson as of Q2 2026.

Based on Summit Trail Advisors's 13F filing for Q2 2026, filed 11 Aug 2026.