TI-Trust’s Johnson & Johnson JNJ Stock Holding History

TI-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	$1.02M	Hold	4,004	–	–	0.55%	53
2026 Q1	$979K	Hold	4,004	–	–	0.58%	52
2025 Q4	$829K	Hold	4,004	–	–	0.51%	57
2025 Q3	$742K	Hold	4,004	–	–	0.47%	65
2025 Q2	$612K	Hold	4,004	–	–	0.41%	74
2025 Q1	$664K	Sell	4,004 -445	-10%	-$69.6K	0.44%	61
2024 Q4	$643K	Sell	4,449 -99	-2%	-$15.3K	0.43%	61
2024 Q3	$737K	Sell	4,548 -66	-1%	-$10.5K	0.53%	50
2024 Q2	$674K	Hold	4,614	–	–	0.52%	50
2024 Q1	$730K	Buy	4,614 +310	+7%	+$49.3K	0.54%	46
2023 Q4	$675K	Sell	4,304 -161	-4%	-$24.7K	0.6%	46
2023 Q3	$695K	Hold	4,465	–	–	0.66%	42
2023 Q2	$739K	Sell	4,465 -65	-1%	-$10.5K	0.68%	42
2023 Q1	$702K	Hold	4,530	–	–	0.66%	45
2022 Q4	$800K	Buy	4,530 +260	+6%	+$44.9K	0.76%	37
2022 Q3	$698K	Buy	4,270 +200	+5%	+$33.8K	0.75%	40
2022 Q2	$722K	Buy	4,070 +800	+24%	+$143K	0.74%	40
2022 Q1	$580K	Sell	3,270 -400	-11%	-$68.1K	0.53%	63
2021 Q4	$628K	Buy	+3,670	New	+$601K	0.56%	62
2019 Q4	$604K	Buy	+4,140	New	+$562K	0.59%	53

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

New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

AACR

ACR Alpine Capital Research St. Louis, Missouri $7.04B AUM 28% 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

ECSS

Eurizon Capital SGR SpA Milan $37.3B AUM

TI-Trust's JNJ Position: Q2 2026 in Review

TI-Trust held its Johnson & Johnson (JNJ) position steady in Q2 2026 at 4,004 shares worth $1.02M. The position accounts for 0.55% of the portfolio, ranked #53.

TI-Trust first reported a position in JNJ in Q4 2019 and has held it in 20 quarters since. 2,122 funds tracked by Wall St. Rank hold JNJ as of Q2 2026.

TI-Trust held 4,004 shares of Johnson & Johnson worth $1.02M as of Q2 2026.
TI-Trust left its Johnson & Johnson share count unchanged in Q2 2026.
Johnson & Johnson made up 0.55% of TI-Trust's portfolio in Q2 2026, its #53 holding.
TI-Trust first reported a position in Johnson & Johnson in Q4 2019 and has held it in 20 quarters since.
2,122 funds tracked by Wall St. Rank held Johnson & Johnson as of Q2 2026.

Based on TI-Trust's 13F filing for Q2 2026, filed 23 Jul 2026.