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

Trinity 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 		$2.78M Sell
10,942
-127
-1% -$29.6K 0.88% 29
2026
Q1 		$2.71M Buy
11,069
+122
+1% +$28.4K 0.99% 24
2025
Q4 		$2.27M Sell
10,947
-71
-0.6% -$14K 0.83% 24
2025
Q3 		$2.04M Sell
11,018
-422
-4% -$72.3K 0.77% 25
2025
Q2 		$1.75M Sell
11,440
-766
-6% -$118K 0.69% 25
2025
Q1 		$2.02M Buy
12,206
+810
+7% +$127K 0.92% 19
2024
Q4 		$1.65M Buy
11,396
+40
+0.4% +$6.2K 0.75% 20
2024
Q3 		$1.84M Buy
11,356
+23
+0.2% +$3.67K 0.84% 20
2024
Q2 		$1.66M Sell
11,333
-4,859
-30% -$723K 0.83% 19
2024
Q1 		$2.56M Buy
16,192
+7,006
+76% +$1.12M 1.32% 17
2023
Q4 		$1.44M Sell
9,186
-184
-2% -$28.2K 0.86% 21
2023
Q3 		$1.46M Sell
9,370
-20
-0.2% -$3.3K 0.9% 21
2023
Q2 		$1.55M Sell
9,390
-1,992
-18% -$322K 0.95% 22
2023
Q1 		$1.76M Sell
11,382
-871
-7% -$141K 1.16% 20
2022
Q4 		$2.16M Buy
12,253
+10,281
+521% +$1.78M 1.54% 17
2022
Q3 		$322K Buy
1,972
+2
+0.1% +$338 0.26% 32
2022
Q2 		$350K Buy
1,970
+1
+0.1% +$178 0.27% 31
2022
Q1 		$349K Sell
1,969
-164
-8% -$27.9K 0.25% 32
2021
Q4 		$365K Buy
2,133
+531
+33% +$86.9K 0.25% 30
2021
Q3 		$259K Buy
1,602
+1
+0.1% +$171 0.2% 33
2021
Q2 		$264K Buy
1,601
+2
+0.1% +$331 0.21% 26
2021
Q1 		$263K Buy
1,599
+1
+0.1% +$162 0.23% 25
2020
Q4 		$251K Buy
+1,598
New +$236K 0.23% 22

Other funds holding JNJ

Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 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
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
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
ECSS
Eurizon Capital SGR SpA Milan $37.3B AUM

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

Trinity Wealth Management reduced its Johnson & Johnson (JNJ) stake by 1.1% in Q2 2026, selling an estimated $29.6K and leaving 10,942 shares worth $2.78M. The position accounts for 0.88% of the portfolio, ranked #29.

Trinity Wealth Management first reported a position in JNJ in Q4 2020 and has held it in 23 quarters since. 2,121 funds tracked by Wall St. Rank hold JNJ as of Q2 2026.

  • Trinity Wealth Management held 10,942 shares of Johnson & Johnson worth $2.78M as of Q2 2026.
  • Trinity Wealth Management sold 127 Johnson & Johnson shares in Q2 2026, an estimated $29.6K.
  • Johnson & Johnson made up 0.88% of Trinity Wealth Management's portfolio in Q2 2026, its #29 holding.
  • Trinity Wealth Management first reported a position in Johnson & Johnson in Q4 2020 and has held it in 23 quarters since.
  • 2,121 funds tracked by Wall St. Rank held Johnson & Johnson as of Q2 2026.

Based on Trinity Wealth Management's 13F filing for Q2 2026, filed 7 Jul 2026.