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Trinity Financial Advisors’s Johnson & Johnson JNJ Stock Holding History

Trinity Financial 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 		$587K Buy
2,311
+29
+1% +$6.76K 0.15% 55
2026
Q1 		$558K Buy
2,282
+3
+0.1% +$699 0.16% 52
2025
Q4 		$472K Sell
2,279
-264
-10% -$52.2K 0.13% 58
2025
Q3 		$472K Buy
2,543
+6
+0.2% +$1.03K 0.14% 61
2025
Q2 		$388K Buy
2,537
+7
+0.3% +$1.08K 0.12% 64
2025
Q1 		$404K Sell
2,530
-174
-6% -$27.2K 0.15% 53
2024
Q4 		$389K Sell
2,704
-86
-3% -$13.3K 0.15% 53
2024
Q3 		$498K Sell
2,790
-1
-0% -$159 0.22% 46
2024
Q2 		$408K Sell
2,791
-7
-0.3% -$1.04K 0.18% 53
2024
Q1 		$443K Buy
2,798
+56
+2% +$8.91K 0.2% 45
2023
Q4 		$430K Sell
2,742
-1,411
-34% -$216K 0.21% 46
2023
Q3 		$647K Sell
4,153
-298
-7% -$49.2K 0.34% 26
2023
Q2 		$737K Buy
4,451
+47
+1% +$7.59K 0.4% 24
2023
Q1 		$683K Buy
4,404
+81
+2% +$13.1K 0.42% 25
2022
Q4 		$764K Buy
4,323
+544
+14% +$93.9K 0.5% 22
2022
Q3 		$617K Buy
+3,779
New +$639K 0.45% 29
2022
Q2 		– Sell
-2,818
Closed -$499K – 42
2022
Q1 		$499K Buy
2,818
+6
+0.2% +$1.02K 0.31% 32
2021
Q4 		$481K Buy
2,812
+6
+0.2% +$982 0.28% 30
2021
Q3 		$453K Buy
2,806
+5
+0.2% +$853 0.3% 24
2021
Q2 		$461K Sell
2,801
-194
-6% -$32.1K 0.32% 26
2021
Q1 		$492K Buy
2,995
+269
+10% +$43.5K 0.38% 19
2020
Q4 		$429K Buy
+2,726
New +$402K 0.39% 30

Other funds holding JNJ

Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return
Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return
Truist Financial
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
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

Trinity Financial Advisors's JNJ Position: Q2 2026 in Review

Trinity Financial Advisors increased its Johnson & Johnson (JNJ) stake by 1.3% in Q2 2026, buying an estimated $6.76K and bringing the position to 2,311 shares worth $587K. The position accounts for 0.15% of the portfolio, ranked #55.

Trinity Financial Advisors first reported a position in JNJ in Q4 2020 and has held it in 22 quarters since. The position peaked at $764K in Q4 2022. 2,379 funds tracked by Wall St. Rank hold JNJ as of Q2 2026.

  • Trinity Financial Advisors held 2,311 shares of Johnson & Johnson worth $587K as of Q2 2026.
  • Trinity Financial Advisors bought 29 Johnson & Johnson shares in Q2 2026, an estimated $6.76K.
  • Johnson & Johnson made up 0.15% of Trinity Financial Advisors's portfolio in Q2 2026, its #55 holding.
  • Trinity Financial Advisors first reported a position in Johnson & Johnson in Q4 2020 and has held it in 22 quarters since.
  • Trinity Financial Advisors's Johnson & Johnson position peaked at $764K in Q4 2022.
  • 2,379 funds tracked by Wall St. Rank held Johnson & Johnson as of Q2 2026.

Based on Trinity Financial Advisors's 13F filing for Q2 2026, filed 6 Jul 2026.