Aquatic Capital Management’s Johnson & Johnson JNJ Stock Holding History

Aquatic Capital 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 Q3	–	Sell	-283,641	Closed	-$43.3M	–	1538
2025 Q2	$43.3M	Buy	+283,641	New	+$43.6M	0.88%	8
2025 Q1	–	Sell	-64,938	Closed	-$9.39M	–	1447
2024 Q4	$9.39M	Buy	64,938 +58,538	+915%	+$9.07M	0.25%	102
2024 Q3	$1.04M	Sell	6,400 -212,200	-97%	-$33.8M	0.03%	494
2024 Q2	$32M	Buy	+218,600	New	+$32.5M	1.18%	14
2024 Q1	–	Sell	-137,200	Closed	-$21.5M	–	1428
2023 Q4	$21.5M	Buy	+137,200	New	+$21M	0.55%	39
2023 Q2	–	Sell	-205,900	Closed	-$31.9M	–	1550
2023 Q1	$31.9M	Buy	205,900 +52,300	+34%	+$8.45M	1.97%	1
2022 Q4	$27.1M	Buy	+153,600	New	+$26.5M	1.98%	1
2022 Q2	–	Sell	-4,200	Closed	-$744K	–	1392
2022 Q1	$744K	Buy	4,200 +3,400	+425%	+$579K	1.11%	12
2021 Q4	$137K	Buy	+800	New	+$131K	0.26%	77

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

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Aquatic Capital Management's JNJ Position: Q3 2025 in Review

Aquatic Capital Management sold out of Johnson & Johnson (JNJ) in Q3 2025, closing a stake of 283,641 shares — an estimated $43.3M sold.

Aquatic Capital Management first reported a position in JNJ in Q4 2021 and held it in 9 quarters. The position peaked at $43.3M in Q2 2025. 4,187 funds tracked by Wall St. Rank hold JNJ as of Q3 2025.

Aquatic Capital Management reported no remaining Johnson & Johnson position as of Q3 2025 after selling out during the quarter.
Aquatic Capital Management sold 283,641 Johnson & Johnson shares in Q3 2025, an estimated $43.3M.
Aquatic Capital Management first reported a position in Johnson & Johnson in Q4 2021 and held it in 9 quarters.
Aquatic Capital Management's Johnson & Johnson position peaked at $43.3M in Q2 2025.
4,187 funds tracked by Wall St. Rank held Johnson & Johnson as of Q3 2025.

Based on Aquatic Capital Management's 13F filing for Q3 2025, filed 14 Nov 2025.