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Austin Private Wealth’s Johnson & Johnson JNJ Stock Holding History

Austin Private Wealth’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 		$1.95M Sell
9,414
-201
-2% -$39.7K 0.14% 73
2025
Q3 		$1.78M Sell
9,615
-9
-0.1% -$1.54K 0.14% 84
2025
Q2 		$1.47M Sell
9,624
-491
-5% -$75.5K 0.12% 94
2025
Q1 		$1.68M Buy
10,115
+205
+2% +$32.1K 0.15% 75
2024
Q4 		$1.43M Buy
9,910
+1,559
+19% +$242K 0.13% 66
2024
Q3 		$1.35M Sell
8,351
-282
-3% -$44.9K 0.13% 65
2024
Q2 		$1.26M Sell
8,633
-633
-7% -$94.1K 0.14% 64
2024
Q1 		$1.43M Buy
9,266
+453
+5% +$72.1K 0.16% 56
2023
Q4 		$1.38M Buy
8,813
+118
+1% +$18.1K 0.17% 53
2023
Q3 		$1.35M Buy
8,695
+2,604
+43% +$430K 0.2% 48
2023
Q2 		$1.01M Buy
6,091
+594
+11% +$95.9K 0.15% 56
2023
Q1 		$852K Buy
5,497
+1,482
+37% +$239K 0.14% 57
2022
Q4 		$709K Sell
4,015
-38
-0.9% -$6.56K 0.12% 68
2022
Q3 		$662K Buy
4,053
+119
+3% +$20.1K 0.14% 56
2022
Q2 		$698K Sell
3,934
-134
-3% -$23.9K 0.15% 51
2022
Q1 		$721K Buy
4,068
+41
+1% +$6.98K 0.14% 54
2021
Q4 		$689K Sell
4,027
-11
-0.3% -$1.8K 0.14% 59
2021
Q3 		$652K Buy
4,038
+69
+2% +$11.8K 0.14% 61
2021
Q2 		$654K Buy
3,969
+188
+5% +$31.1K 0.15% 54
2021
Q1 		$621K Sell
3,781
-78
-2% -$12.6K 0.16% 46
2020
Q4 		$607K Buy
3,859
+1,010
+35% +$149K 0.18% 50
2020
Q3 		$424K Sell
2,849
-248
-8% -$36.7K 0.16% 53
2020
Q2 		$436K Buy
3,097
+267
+9% +$38.9K 0.19% 46
2020
Q1 		$371K Buy
2,830
+68
+2% +$9.65K 0.22% 46
2019
Q4 		$403K Buy
+2,762
New +$375K 0.21% 51

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
Norges Bank
Norges Bank Oslo, Norway $935B AUM
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

Austin Private Wealth's JNJ Position: Q4 2025 in Review

Austin Private Wealth reduced its Johnson & Johnson (JNJ) stake by 2.1% in Q4 2025, selling an estimated $39.7K and leaving 9,414 shares worth $1.95M. The position accounts for 0.14% of the portfolio, ranked #73.

Austin Private Wealth first reported a position in JNJ in Q4 2019 and has held it in 25 quarters since. 4,521 funds tracked by Wall St. Rank hold JNJ as of Q4 2025.

  • Austin Private Wealth held 9,414 shares of Johnson & Johnson worth $1.95M as of Q4 2025.
  • Austin Private Wealth sold 201 Johnson & Johnson shares in Q4 2025, an estimated $39.7K.
  • Johnson & Johnson made up 0.14% of Austin Private Wealth's portfolio in Q4 2025, its #73 holding.
  • Austin Private Wealth first reported a position in Johnson & Johnson in Q4 2019 and has held it in 25 quarters since.
  • 4,521 funds tracked by Wall St. Rank held Johnson & Johnson as of Q4 2025.

Based on Austin Private Wealth's 13F filing for Q4 2025, filed 20 Jan 2026.