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

Ascent 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 		$369K Buy
1,990
+320
+19% +$54.8K 0.29% 39
2025
Q2 		$255K Sell
1,670
-103
-6% -$15.8K 0.23% 45
2025
Q1 		$294K Buy
1,773
+287
+19% +$44.9K 0.3% 41
2024
Q4 		$215K Buy
+1,486
New +$230K 0.22% 54

Other funds holding JNJ

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

Ascent Capital Management increased its Johnson & Johnson (JNJ) stake by 19% in Q3 2025, buying an estimated $54.8K and bringing the position to 1,990 shares worth $369K. The position accounts for 0.29% of the portfolio, ranked #39.

Ascent Capital Management first reported a position in JNJ in Q4 2024 and has held it in 4 quarters since. 4,187 funds tracked by Wall St. Rank hold JNJ as of Q3 2025.

  • Ascent Capital Management held 1,990 shares of Johnson & Johnson worth $369K as of Q3 2025.
  • Ascent Capital Management bought 320 Johnson & Johnson shares in Q3 2025, an estimated $54.8K.
  • Johnson & Johnson made up 0.29% of Ascent Capital Management's portfolio in Q3 2025, its #39 holding.
  • Ascent Capital Management first reported a position in Johnson & Johnson in Q4 2024 and has held it in 4 quarters since.
  • 4,187 funds tracked by Wall St. Rank held Johnson & Johnson as of Q3 2025.

Based on Ascent Capital Management's 13F filing for Q3 2025, filed 12 Nov 2025.