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Vestcor Inc’s Johnson & Johnson JNJ Stock Holding History

Vestcor Inc’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 		$43.7M Sell
171,882
-2,944
-2% -$686K 1.08% 12
2026
Q1 		$42.7M Sell
174,826
-10,362
-6% -$2.41M 1.18% 8
2025
Q4 		$38.3M Buy
185,188
+4,490
+2% +$888K 1.09% 10
2025
Q3 		$33.5M Buy
180,698
+26,990
+18% +$4.62M 1% 8
2025
Q2 		$23.5M Buy
153,708
+5,320
+4% +$818K 0.71% 23
2025
Q1 		$24.6M Sell
148,388
-3,932
-3% -$615K 0.83% 20
2024
Q4 		$22M Sell
152,320
-4,077
-3% -$632K 0.73% 25
2024
Q3 		$25.3M Buy
156,397
+153
+0.1% +$24.4K 0.8% 21
2024
Q2 		$22.8M Buy
156,244
+1,146
+0.7% +$170K 0.77% 21
2024
Q1 		$24.5M Sell
155,098
-6,633
-4% -$1.06M 0.84% 20
2023
Q4 		$25.4M Sell
161,731
-560
-0.3% -$85.9K 0.86% 22
2023
Q3 		$25.3M Sell
162,291
-39,780
-20% -$6.56M 0.93% 20
2023
Q2 		$33.4M Buy
202,071
+863
+0.4% +$139K 1.22% 7
2023
Q1 		$31.2M Sell
201,208
-2,730
-1% -$441K 1.14% 8
2022
Q4 		$36M Buy
203,938
+2,259
+1% +$390K 1.32% 4
2022
Q3 		$32.9M Buy
201,679
+2,930
+1% +$496K 1.25% 4
2022
Q2 		$35.3M Buy
198,749
+15,720
+9% +$2.8M 1.31% 4
2022
Q1 		$32.4M Sell
183,029
-708
-0.4% -$120K 1.11% 7
2021
Q4 		$31.4M Buy
183,737
+14,650
+9% +$2.4M 1.11% 8
2021
Q3 		$27.3M Sell
169,087
-7,768
-4% -$1.33M 0.99% 10
2021
Q2 		$29.1M Buy
176,855
+23,912
+16% +$3.96M 0.98% 10
2021
Q1 		$25.1M Buy
152,943
+3,210
+2% +$519K 0.94% 5
2020
Q4 		$23.6M Buy
149,733
+12,264
+9% +$1.81M 0.98% 8
2020
Q3 		$20.5M Buy
137,469
+5,241
+4% +$776K 0.95% 12
2020
Q2 		$18.6M Buy
132,228
+9,099
+7% +$1.33M 0.96% 13
2020
Q1 		$16.1M Buy
123,129
+14,240
+13% +$2.02M 0.91% 12
2019
Q4 		$15.9M Buy
+108,889
New +$14.8M 0.75% 14

Other funds holding JNJ

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Vestcor Inc's JNJ Position: Q2 2026 in Review

Vestcor Inc reduced its Johnson & Johnson (JNJ) stake by 1.7% in Q2 2026, selling an estimated $686K and leaving 171,882 shares worth $43.7M. The position accounts for 1.08% of the portfolio, ranked #12.

Vestcor Inc first reported a position in JNJ in Q4 2019 and has held it in 27 quarters since. 4,655 funds tracked by Wall St. Rank hold JNJ as of Q2 2026.

  • Vestcor Inc held 171,882 shares of Johnson & Johnson worth $43.7M as of Q2 2026.
  • Vestcor Inc sold 2,944 Johnson & Johnson shares in Q2 2026, an estimated $686K.
  • Johnson & Johnson made up 1.08% of Vestcor Inc's portfolio in Q2 2026, its #12 holding.
  • Vestcor Inc first reported a position in Johnson & Johnson in Q4 2019 and has held it in 27 quarters since.
  • 4,655 funds tracked by Wall St. Rank held Johnson & Johnson as of Q2 2026.

Based on Vestcor Inc's 13F filing for Q2 2026, filed 11 Aug 2026.