Trust Company of the South’s Johnson & Johnson JNJ Stock Holding History

Trust Company of the South’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	$2.32M	Sell	9,143 -79	-0.9%	-$18.4K	0.33%	32
2026 Q1	$2.25M	Sell	9,222 -148	-2%	-$34.5K	0.36%	30
2025 Q4	$1.94M	Sell	9,370 -568	-6%	-$112K	0.31%	34
2025 Q3	$1.84M	Buy	9,938 +44	+0.4%	+$7.54K	0.31%	34
2025 Q2	$1.51M	Buy	9,894 +22	+0.2%	+$3.38K	0.27%	39
2025 Q1	$1.64M	Buy	9,872 +200	+2%	+$31.3K	0.34%	33
2024 Q4	$1.4M	Buy	9,672 +470	+5%	+$72.8K	0.28%	38
2024 Q3	$1.49M	Buy	9,202 +35	+0.4%	+$5.58K	0.32%	33
2024 Q2	$1.34M	Sell	9,167 -284	-3%	-$42.2K	0.32%	31
2024 Q1	$1.5M	Sell	9,451 -2,141	-18%	-$341K	0.35%	31
2023 Q4	$1.82M	Buy	+11,592	New	+$1.78M	0.48%	23

Other funds holding JNJ

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $103B AUM 28.65% 1-Year Est. Return

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

Mitsubishi UFJ Asset Management Tokyo, Japan $180B AUM 37.51% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

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

Trust Company of the South reduced its Johnson & Johnson (JNJ) stake by 0.86% in Q2 2026, selling an estimated $18.4K and leaving 9,143 shares worth $2.32M. The position accounts for 0.33% of the portfolio, ranked #32.

Trust Company of the South first reported a position in JNJ in Q4 2023 and has held it in 11 quarters since. 3,174 funds tracked by Wall St. Rank hold JNJ as of Q2 2026.

Trust Company of the South held 9,143 shares of Johnson & Johnson worth $2.32M as of Q2 2026.
Trust Company of the South sold 79 Johnson & Johnson shares in Q2 2026, an estimated $18.4K.
Johnson & Johnson made up 0.33% of Trust Company of the South's portfolio in Q2 2026, its #32 holding.
Trust Company of the South first reported a position in Johnson & Johnson in Q4 2023 and has held it in 11 quarters since.
3,174 funds tracked by Wall St. Rank held Johnson & Johnson as of Q2 2026.

Based on Trust Company of the South's 13F filing for Q2 2026, filed 1 Jul 2026.