Tred Avon Family Wealth’s Johnson & Johnson JNJ Stock Holding History

Tred Avon Family Wealth’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	$6.56M	Sell	25,826 -3,723	-13%	-$868K	2.01%	7
2026 Q1	$7.22M	Sell	29,549 -494	-2%	-$115K	2.4%	5
2025 Q4	$6.22M	Buy	30,043 +2,339	+8%	+$463K	2.02%	8
2025 Q3	$5.14M	Buy	+27,704	New	+$4.75M	1.76%	8

Other funds holding JNJ

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Tred Avon Family Wealth's JNJ Position: Q2 2026 in Review

Tred Avon Family Wealth reduced its Johnson & Johnson (JNJ) stake by 13% in Q2 2026, selling an estimated $868K and leaving 25,826 shares worth $6.56M. The position accounts for 2.01% of the portfolio, ranked #7.

Tred Avon Family Wealth first reported a position in JNJ in Q3 2025 and has held it in 4 quarters since. The position peaked at $7.22M in Q1 2026. 4,689 funds tracked by Wall St. Rank hold JNJ as of Q2 2026.

Tred Avon Family Wealth held 25,826 shares of Johnson & Johnson worth $6.56M as of Q2 2026.
Tred Avon Family Wealth sold 3,723 Johnson & Johnson shares in Q2 2026, an estimated $868K.
Johnson & Johnson made up 2.01% of Tred Avon Family Wealth's portfolio in Q2 2026, its #7 holding.
Tred Avon Family Wealth first reported a position in Johnson & Johnson in Q3 2025 and has held it in 4 quarters since.
Tred Avon Family Wealth's Johnson & Johnson position peaked at $7.22M in Q1 2026.
4,689 funds tracked by Wall St. Rank held Johnson & Johnson as of Q2 2026.

Based on Tred Avon Family Wealth's 13F filing for Q2 2026, filed 10 Aug 2026.