ACAS LLC’s Johnson & Johnson JNJ Stock Holding History

ACAS LLC’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
2025 Q2	$214K	Buy	+1,225	New	+$188K	0.14%	86
2025 Q1	–	Sell	-1,383	Closed	-$214K	–	87
2024 Q4	$214K	Sell	1,383 -100	-7%	-$15.5K	0.16%	85
2024 Q3	$240K	Hold	1,483	–	–	0.2%	75
2024 Q2	$234K	Sell	1,483 -20	-1%	-$2.97K	0.2%	74
2024 Q1	$238K	Sell	1,503 -309	-17%	-$49.2K	0.23%	70
2023 Q4	$284K	Sell	1,812 -100	-5%	-$15.3K	0.32%	59
2023 Q3	$298K	Buy	1,912 +1	+0.1%	+$165	0.37%	54
2023 Q2	$316K	Sell	1,911 -77	-4%	-$12.4K	0.43%	51
2023 Q1	$308K	Sell	1,988 -72	-3%	-$11.6K	0.44%	50
2022 Q4	$364K	Buy	+2,060	New	+$356K	0.56%	43
2022 Q2	$356K	Buy	2,040 +51	+3%	+$9.09K	0.53%	43
2022 Q1	$352K	Sell	1,989 -29	-1%	-$4.93K	0.48%	45
2021 Q4	$345K	Sell	2,018 -134	-6%	-$21.9K	0.44%	48
2021 Q3	$348K	Hold	2,152	–	–	0.48%	47
2021 Q2	$355K	Sell	2,152 -35	-2%	-$5.79K	0.5%	47
2021 Q1	$359K	Buy	+2,187	New	+$354K	0.56%	45

Other funds holding JNJ

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

ACAS LLC's JNJ Position: Q2 2025 in Review

ACAS LLC opened a new position in Johnson & Johnson (JNJ) in Q2 2025: 1,225 shares worth $214K. The stake represents 0.14% of the portfolio and ranks #86 among its holdings. This is a return to the name: ACAS LLC previously reported a position in JNJ as recently as Q4 2024.

ACAS LLC first reported a position in JNJ in Q1 2021 and has held it in 16 quarters since. The position peaked at $364K in Q4 2022. 4,082 funds tracked by Wall St. Rank hold JNJ as of Q2 2025.

ACAS LLC held 1,225 shares of Johnson & Johnson worth $214K as of Q2 2025.
Johnson & Johnson was a new ACAS LLC position in Q2 2025.
Johnson & Johnson made up 0.14% of ACAS LLC's portfolio in Q2 2025, its #86 holding.
ACAS LLC first reported a position in Johnson & Johnson in Q1 2021 and has held it in 16 quarters since.
ACAS LLC's Johnson & Johnson position peaked at $364K in Q4 2022.
4,082 funds tracked by Wall St. Rank held Johnson & Johnson as of Q2 2025.

Based on ACAS LLC's 13F filing for Q2 2025, filed 14 Aug 2025.