TrustBank’s Johnson & Johnson JNJ Stock Holding History

TrustBank’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	$840K	Sell	3,306 -25	-0.8%	-$5.83K	0.29%	48
2026 Q1	$814K	Buy	3,331 +830	+33%	+$193K	0.32%	44
2025 Q4	$518K	Buy	+2,501	New	+$495K	0.22%	56

Other funds holding JNJ

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

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

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

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

TrustBank's JNJ Position: Q2 2026 in Review

TrustBank reduced its Johnson & Johnson (JNJ) stake by 0.75% in Q2 2026, selling an estimated $5.83K and leaving 3,306 shares worth $840K. The position accounts for 0.29% of the portfolio, ranked #48.

TrustBank first reported a position in JNJ in Q4 2025 and has held it in 3 quarters since. 4,672 funds tracked by Wall St. Rank hold JNJ as of Q2 2026.

TrustBank held 3,306 shares of Johnson & Johnson worth $840K as of Q2 2026.
TrustBank sold 25 Johnson & Johnson shares in Q2 2026, an estimated $5.83K.
Johnson & Johnson made up 0.29% of TrustBank's portfolio in Q2 2026, its #48 holding.
TrustBank first reported a position in Johnson & Johnson in Q4 2025 and has held it in 3 quarters since.
4,672 funds tracked by Wall St. Rank held Johnson & Johnson as of Q2 2026.

Based on TrustBank's 13F filing for Q2 2026, filed 20 Jul 2026.