Advanced Portfolio Management’s Johnson & Johnson JNJ Stock Holding History

Advanced Portfolio Management’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 Q4	–	Sell	-2,174	Closed	-$395K	–	89
2025 Q3	$395K	Hold	2,174	–	–	1.03%	27
2025 Q2	$332K	Hold	2,174	–	–	0.93%	36
2025 Q1	$361K	Buy	+2,174	New	+$340K	0.73%	44
2023 Q4	–	Sell	-2,613	Closed	-$407K	–	94
2023 Q3	$407K	Sell	2,613 -5,446	-68%	-$899K	0.34%	65
2023 Q2	$1.33M	Buy	+8,059	New	+$1.3M	1.22%	24

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

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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

Advanced Portfolio Management's JNJ Position: Q4 2025 in Review

Advanced Portfolio Management sold out of Johnson & Johnson (JNJ) in Q4 2025, closing a stake of 2,174 shares — an estimated $395K sold.

Advanced Portfolio Management first reported a position in JNJ in Q2 2023 and held it in 5 quarters. The position peaked at $1.33M in Q2 2023. 4,520 funds tracked by Wall St. Rank hold JNJ as of Q4 2025.

Advanced Portfolio Management reported no remaining Johnson & Johnson position as of Q4 2025 after selling out during the quarter.
Advanced Portfolio Management sold 2,174 Johnson & Johnson shares in Q4 2025, an estimated $395K.
Advanced Portfolio Management first reported a position in Johnson & Johnson in Q2 2023 and held it in 5 quarters.
Advanced Portfolio Management's Johnson & Johnson position peaked at $1.33M in Q2 2023.
4,520 funds tracked by Wall St. Rank held Johnson & Johnson as of Q4 2025.

Based on Advanced Portfolio Management's 13F filing for Q4 2025, filed 17 Feb 2026.