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

TRB 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 		$2.77M Sell
10,921
-3,320
-23% -$774K 0.37% 48
2026
Q1 		$3.48M Buy
+14,241
New +$3.32M 0.49% 40

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

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

TRB Wealth Management reduced its Johnson & Johnson (JNJ) stake by 23% in Q2 2026, selling an estimated $774K and leaving 10,921 shares worth $2.77M. The position accounts for 0.37% of the portfolio, ranked #48.

TRB Wealth Management first reported a position in JNJ in Q1 2026 and has held it in 2 quarters since. The position peaked at $3.48M in Q1 2026. 4,649 funds tracked by Wall St. Rank hold JNJ as of Q2 2026.

  • TRB Wealth Management held 10,921 shares of Johnson & Johnson worth $2.77M as of Q2 2026.
  • TRB Wealth Management sold 3,320 Johnson & Johnson shares in Q2 2026, an estimated $774K.
  • Johnson & Johnson made up 0.37% of TRB Wealth Management's portfolio in Q2 2026, its #48 holding.
  • TRB Wealth Management first reported a position in Johnson & Johnson in Q1 2026 and has held it in 2 quarters since.
  • TRB Wealth Management's Johnson & Johnson position peaked at $3.48M in Q1 2026.
  • 4,649 funds tracked by Wall St. Rank held Johnson & Johnson as of Q2 2026.

Based on TRB Wealth Management's 13F filing for Q2 2026, filed 12 Aug 2026.