Trust Company of Oklahoma’s Johnson & Johnson JNJ Stock Holding History

Trust Company of Oklahoma’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	$945K	Sell	3,720 -247	-6%	-$57.6K	0.24%	73
2026 Q1	$970K	Buy	3,967 +499	+14%	+$116K	0.28%	62
2025 Q4	$718K	Buy	3,468 +116	+3%	+$22.9K	0.21%	72
2025 Q3	$622K	Buy	3,352 +250	+8%	+$42.8K	0.18%	78
2025 Q2	$474K	Sell	3,102 -43	-1%	-$6.61K	0.15%	87
2025 Q1	$522K	Sell	3,145 -105	-3%	-$16.4K	0.18%	81
2024 Q4	$470K	Buy	3,250 +29	+0.9%	+$4.49K	0.15%	90
2024 Q3	$522K	Sell	3,221 -100	-3%	-$15.9K	0.17%	87
2024 Q2	$485K	Sell	3,321 -100	-3%	-$14.9K	0.17%	93
2024 Q1	$541K	Sell	3,421 -10	-0.3%	-$1.59K	0.19%	89
2023 Q4	$538K	Sell	3,431 -800	-19%	-$123K	0.2%	79
2023 Q3	$659K	Sell	4,231 -2,700	-39%	-$446K	0.26%	74
2023 Q2	$1.15M	Sell	6,931 -767	-10%	-$124K	0.42%	55
2023 Q1	$1.19M	Buy	7,698 +349	+5%	+$56.4K	0.47%	52
2022 Q4	$1.3M	Buy	7,349 +180	+3%	+$31.1K	0.52%	46
2022 Q3	$1.17M	Hold	7,169	–	–	0.59%	44
2022 Q2	$1.27M	Sell	7,169 -7	-0.1%	-$1.25K	0.6%	43
2022 Q1	$1.27M	Sell	7,176 -475	-6%	-$80.8K	0.49%	49
2021 Q4	$1.31M	Sell	7,651 -485	-6%	-$79.4K	0.44%	48
2021 Q3	$1.31M	Sell	8,136 -442	-5%	-$75.4K	0.47%	50
2021 Q2	$1.41M	Sell	8,578 -367	-4%	-$60.8K	0.48%	50
2021 Q1	$1.47M	Buy	8,945 +1,475	+20%	+$239K	0.53%	50
2020 Q4	$1.18M	Sell	7,470 -3	-0%	-$443	0.43%	52
2020 Q3	$1.11M	Buy	+7,473	New	+$1.11M	0.46%	51
2020 Q1	$1.14M	Buy	8,714 +180	+2%	+$25.5K	0.59%	39
2019 Q4	$1.24M	Sell	8,534 -254	-3%	-$34.5K	0.49%	48
2019 Q3	$1.14M	Buy	8,788 +1,229	+16%	+$162K	0.5%	48
2019 Q2	$1.05M	Sell	7,559 -100	-1%	-$13.8K	0.47%	51
2019 Q1	$1.07M	Sell	7,659 -50	-0.6%	-$6.7K	0.49%	50
2018 Q4	$995K	Sell	7,709 -550	-7%	-$76.7K	0.53%	48
2018 Q3	$1.14M	Buy	8,259 +2,256	+38%	+$300K	0.52%	49
2018 Q2	$728K	Hold	6,003	–	–	0.36%	63
2018 Q1	$769K	Sell	6,003 -2,338	-28%	-$316K	0.37%	60
2017 Q4	$1.17M	Buy	8,341 +675	+9%	+$94K	0.56%	49
2017 Q3	$997K	Sell	7,666 -350	-4%	-$46.4K	0.5%	49
2017 Q2	$1.06M	Sell	8,016 -100	-1%	-$12.8K	0.54%	48
2017 Q1	$1.01M	Sell	8,116 -221	-3%	-$26.4K	0.52%	50
2016 Q4	$961K	Hold	8,337	–	–	0.51%	49
2016 Q3	$985K	Sell	8,337 -200	-2%	-$24.3K	0.54%	47
2016 Q2	$1.04M	Buy	8,537 +550	+7%	+$62.5K	0.58%	47
2016 Q1	$864K	Buy	7,987 +30	+0.4%	+$3.11K	0.48%	48
2015 Q4	$817K	Buy	7,957 +42	+0.5%	+$4.22K	0.45%	51
2015 Q3	$739K	Sell	7,915 -100	-1%	-$9.67K	0.43%	52
2015 Q2	$781K	Sell	8,015 -25	-0.3%	-$2.5K	0.41%	56
2015 Q1	$809K	Sell	8,040 -100	-1%	-$10.2K	0.4%	57
2014 Q4	$851K	Sell	8,140 -7,618	-48%	-$803K	0.42%	58
2014 Q3	$1.68M	Sell	15,758 -200	-1%	-$20.7K	0.84%	38
2014 Q2	$1.67M	Buy	15,958 +10,523	+194%	+$1.06M	0.8%	40
2014 Q1	$534K	Buy	5,435 +825	+18%	+$76.5K	0.35%	63
2013 Q4	$422K	Sell	4,610 -200	-4%	-$18.4K	0.28%	74
2013 Q3	$417K	Hold	4,810	–	–	0.31%	69
2013 Q2	$413K	Buy	+4,810	New	+$408K	0.32%	64

Other funds holding JNJ

Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return

Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return

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 Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

Trust Company of Oklahoma's JNJ Position: Q2 2026 in Review

Trust Company of Oklahoma reduced its Johnson & Johnson (JNJ) stake by 6.2% in Q2 2026, selling an estimated $57.6K and leaving 3,720 shares worth $945K. The position accounts for 0.24% of the portfolio, ranked #73.

Trust Company of Oklahoma first reported a position in JNJ in Q2 2013 and has held it in 52 quarters since. The position peaked at $1.68M in Q3 2014. 2,379 funds tracked by Wall St. Rank hold JNJ as of Q2 2026.

Trust Company of Oklahoma held 3,720 shares of Johnson & Johnson worth $945K as of Q2 2026.
Trust Company of Oklahoma sold 247 Johnson & Johnson shares in Q2 2026, an estimated $57.6K.
Johnson & Johnson made up 0.24% of Trust Company of Oklahoma's portfolio in Q2 2026, its #73 holding.
Trust Company of Oklahoma first reported a position in Johnson & Johnson in Q2 2013 and has held it in 52 quarters since.
Trust Company of Oklahoma's Johnson & Johnson position peaked at $1.68M in Q3 2014.
2,379 funds tracked by Wall St. Rank held Johnson & Johnson as of Q2 2026.

Based on Trust Company of Oklahoma's 13F filing for Q2 2026, filed 14 Jul 2026.