TAM
JNJ icon

Trust Asset Management’s Johnson & Johnson JNJ Stock Holding History

Trust Asset 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 		$6.8M Hold
26,761
– – 0.42% 22
2026
Q1 		$6.54M Hold
26,761
– – 0.47% 19
2025
Q4 		$5.54M Sell
26,761
-986
-4% -$195K 0.38% 20
2025
Q3 		$5.14M Hold
27,747
– – 0.35% 23
2025
Q2 		$4.24M Hold
27,747
– – 0.31% 22
2025
Q1 		$4.6M Sell
27,747
-265
-0.9% -$41.5K 0.38% 22
2024
Q4 		$4.05M Hold
28,012
– – 0.32% 24
2024
Q3 		$4.54M Hold
28,012
– – 0.36% 23
2024
Q2 		$4.09M Hold
28,012
– – 0.34% 22
2024
Q1 		$4.43M Hold
28,012
– – 0.39% 23
2023
Q4 		$4.39M Sell
28,012
-1,879
-6% -$288K 0.42% 21
2023
Q3 		$4.66M Hold
29,891
– – 0.5% 19
2023
Q2 		$4.95M Hold
29,891
– – 0.51% 18
2023
Q1 		$4.63M Buy
29,891
+80
+0.3% +$12.9K 0.52% 17
2022
Q4 		$5.27M Hold
29,811
– – 0.66% 14
2022
Q3 		$4.87M Buy
29,811
+2,076
+7% +$351K 0.66% 15
2022
Q2 		$4.92M Buy
27,735
+1,310
+5% +$233K 0.69% 15
2022
Q1 		$4.68M Buy
26,425
+970
+4% +$165K 0.58% 17
2021
Q4 		$4.36M Hold
25,455
– – 0.54% 18
2021
Q3 		$4.11M Buy
25,455
+1,690
+7% +$288K 0.57% 18
2021
Q2 		$3.92M Buy
23,765
+2,589
+12% +$429K 0.53% 18
2021
Q1 		$3.48M Buy
21,176
+3,761
+22% +$609K 0.46% 20
2020
Q4 		$2.74M Buy
17,415
+4,052
+30% +$598K 0.42% 17
2020
Q3 		$1.99M Buy
13,363
+5,960
+81% +$882K 0.36% 17
2020
Q2 		$1.04M Buy
+7,403
New +$1.08M 0.2% 17

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
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
PAM
PineStone Asset Management Montreal, Quebec, Canada $16.2B AUM 25.74% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
WT
Wellcome Trust London, United Kingdom $9.01B AUM 12.05% 1-Year Est. Return
FWIA
Fort Washington Investment Advisors Cincinnati, Ohio $19.9B AUM 22.19% 1-Year Est. Return
DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return

Trust Asset Management's JNJ Position: Q2 2026 in Review

Trust Asset Management held its Johnson & Johnson (JNJ) position steady in Q2 2026 at 26,761 shares worth $6.8M. The position accounts for 0.42% of the portfolio, ranked #22.

Trust Asset Management first reported a position in JNJ in Q2 2020 and has held it in 25 quarters since. 1,313 funds tracked by Wall St. Rank hold JNJ as of Q2 2026.

  • Trust Asset Management held 26,761 shares of Johnson & Johnson worth $6.8M as of Q2 2026.
  • Trust Asset Management left its Johnson & Johnson share count unchanged in Q2 2026.
  • Johnson & Johnson made up 0.42% of Trust Asset Management's portfolio in Q2 2026, its #22 holding.
  • Trust Asset Management first reported a position in Johnson & Johnson in Q2 2020 and has held it in 25 quarters since.
  • 1,313 funds tracked by Wall St. Rank held Johnson & Johnson as of Q2 2026.

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