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Trinity Legacy Partners’s Johnson & Johnson JNJ Stock Holding History

Trinity Legacy Partners’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
Q1 		$8.86M Buy
36,903
+328
+0.9% +$76.4K 1.92% 15
2025
Q4 		$7.57M Sell
36,575
-187
-0.5% -$37K 1.74% 16
2025
Q3 		$6.94M Buy
36,762
+132
+0.4% +$22.6K 1.6% 18
2025
Q2 		$6.04M Sell
36,630
-26,249
-42% -$4.03M 1.47% 23
2025
Q1 		$9.33M Buy
62,879
+31,382
+100% +$4.91M 2.36% 10
2024
Q4 		$4.56M Sell
31,497
-3,878
-11% -$601K 1.17% 41
2024
Q3 		$5.72M Buy
35,375
+3,759
+12% +$599K 1.47% 24
2024
Q2 		$4.62M Buy
31,616
+1,699
+6% +$253K 1.31% 32
2024
Q1 		$4.73M Buy
29,917
+2,718
+10% +$433K 1.39% 30
2023
Q4 		$4.26M Sell
27,199
-1,288
-5% -$197K 1.34% 28
2023
Q3 		$4.44M Sell
28,487
-319
-1% -$52.6K 1.53% 24
2023
Q2 		$4.77M Sell
28,806
-544
-2% -$87.8K 1.67% 27
2023
Q1 		$4.55M Sell
29,350
-107
-0.4% -$17.3K 1.71% 23
2022
Q4 		$5.2M Buy
29,457
+598
+2% +$103K 2.07% 17
2022
Q3 		$4.71M Sell
28,859
-1,637
-5% -$277K 2.01% 15
2022
Q2 		$5.44M Sell
30,496
-358
-1% -$63.8K 2.11% 11
2022
Q1 		$5.47M Buy
30,854
+1,668
+6% +$284K 1.85% 18
2021
Q4 		$4.99M Buy
29,186
+1,494
+5% +$245K 1.69% 18
2021
Q3 		$4.47M Buy
27,692
+1,874
+7% +$320K 1.61% 17
2021
Q2 		$4.37M Buy
25,818
+505
+2% +$83.6K 1.61% 17
2021
Q1 		$4.11M Buy
25,313
+626
+3% +$101K 1.64% 18
2020
Q4 		$3.88M Buy
24,687
+1,050
+4% +$155K 1.76% 18
2020
Q3 		$3.51M Buy
23,637
+4,032
+21% +$597K 1.69% 18
2020
Q2 		$2.8M Buy
19,605
+2,847
+17% +$415K 1.44% 22
2020
Q1 		$2.23M Sell
16,758
-1,717
-9% -$244K 1.57% 24
2019
Q4 		$2.69M Buy
+18,475
New +$2.51M 1.26% 23

Other funds holding JNJ

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Trinity Legacy Partners's JNJ Position: Q1 2026 in Review

Trinity Legacy Partners increased its Johnson & Johnson (JNJ) stake by 0.9% in Q1 2026, buying an estimated $76.4K and bringing the position to 36,903 shares worth $8.86M. The position accounts for 1.92% of the portfolio, ranked #15.

Trinity Legacy Partners first reported a position in JNJ in Q4 2019 and has held it in 26 quarters since. The position peaked at $9.33M in Q1 2025. 4,613 funds tracked by Wall St. Rank hold JNJ as of Q1 2026.

  • Trinity Legacy Partners held 36,903 shares of Johnson & Johnson worth $8.86M as of Q1 2026.
  • Trinity Legacy Partners bought 328 Johnson & Johnson shares in Q1 2026, an estimated $76.4K.
  • Johnson & Johnson made up 1.92% of Trinity Legacy Partners's portfolio in Q1 2026, its #15 holding.
  • Trinity Legacy Partners first reported a position in Johnson & Johnson in Q4 2019 and has held it in 26 quarters since.
  • Trinity Legacy Partners's Johnson & Johnson position peaked at $9.33M in Q1 2025.
  • 4,613 funds tracked by Wall St. Rank held Johnson & Johnson as of Q1 2026.

Based on Trinity Legacy Partners's 13F filing for Q1 2026, filed 16 Apr 2026.