Trinity Financial Advisors
JNJ icon

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
Q3 		$596K Sell
2,252
-59
-3% -$15.6K 0.15% 53
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

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $45.5B AUM 15.2% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $174B AUM 33.96% 1-Year Est. Return
DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale Frankfurt, Germany $87.8B AUM 20.94% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $91.6B AUM 30% 1-Year Est. Return
Citigroup
Citigroup New York $308B AUM 40.94% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $118B AUM 40.52% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $195B AUM 21.17% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return
Bank Julius Baer & Co
Bank Julius Baer & Co Zurich, Switzerland $39.3B AUM 31.81% 1-Year Est. Return

Trinity Financial Advisors's JNJ Position: Q3 2026 in Review

Trinity Financial Advisors reduced its Johnson & Johnson (JNJ) stake by 2.6% in Q3 2026, selling an estimated $15.6K and leaving 2,252 shares worth $596K. The position accounts for 0.15% of the portfolio, ranked #53.

Trinity Financial Advisors first reported a position in JNJ in Q4 2020 and has held it in 23 quarters since. The position peaked at $764K in Q4 2022. 2,666 funds tracked by Wall St. Rank hold JNJ as of Q3 2026.

  • Trinity Financial Advisors held 2,252 shares of Johnson & Johnson worth $596K as of Q3 2026.
  • Trinity Financial Advisors sold 59 Johnson & Johnson shares in Q3 2026, an estimated $15.6K.
  • Johnson & Johnson made up 0.15% of Trinity Financial Advisors's portfolio in Q3 2026, its #53 holding.
  • Trinity Financial Advisors first reported a position in Johnson & Johnson in Q4 2020 and has held it in 23 quarters since.
  • Trinity Financial Advisors's Johnson & Johnson position peaked at $764K in Q4 2022.
  • 2,666 funds tracked by Wall St. Rank held Johnson & Johnson as of Q3 2026.

Based on Trinity Financial Advisors's 13F filing for Q3 2026, filed 9 Oct 2026.