Bell Asset Management’s Johnson & Johnson JNJ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | – | Sell |
-15,001
| Closed | -$2.78M | – | 66 |
|
|
2025
Q3 | $2.78M | Sell |
15,001
-8,870
| -37% | -$1.52M | 0.76% | 55 |
|
|
2025
Q2 | $3.65M | Sell |
23,871
-11,915
| -33% | -$1.83M | 0.8% | 57 |
|
|
2025
Q1 | $5.93M | Sell |
35,786
-50,513
| -59% | -$7.9M | 1.09% | 38 |
|
|
2024
Q4 | $12.5M | Buy |
86,299
+30,351
| +54% | +$4.7M | 2.27% | 9 |
|
|
2024
Q3 | $9.07M | Sell |
55,948
-41,090
| -42% | -$6.55M | 1.66% | 17 |
|
|
2024
Q2 | $14.2M | Sell |
97,038
-8,877
| -8% | -$1.32M | 1.99% | 12 |
|
|
2024
Q1 | $16.8M | Buy |
105,915
+26
| +0% | +$4.14K | 2.46% | 5 |
|
|
2023
Q4 | $16.6M | Buy |
105,889
+15,093
| +17% | +$2.31M | 2.53% | 4 |
|
|
2023
Q3 | $14.1M | Buy |
90,796
+7,603
| +9% | +$1.25M | 2.33% | 4 |
|
|
2023
Q2 | $13.8M | Sell |
83,193
-151
| -0.2% | -$24.4K | 2.36% | 8 |
|
|
2023
Q1 | $12.9M | Buy |
83,344
+8,146
| +11% | +$1.32M | 2.36% | 9 |
|
|
2022
Q4 | $13.3M | Sell |
75,198
-463
| -0.6% | -$79.9K | 2.49% | 4 |
|
|
2022
Q3 | $12.4M | Buy |
75,661
+10,546
| +16% | +$1.78M | 2.51% | 7 |
|
|
2022
Q2 | $11.6M | Sell |
65,115
-16,242
| -20% | -$2.89M | 2.28% | 10 |
|
|
2022
Q1 | $14.4M | Sell |
81,357
-404
| -0.5% | -$68.7K | 2.48% | 6 |
|
|
2021
Q4 | $14M | Buy |
81,761
+567
| +0.7% | +$92.8K | 2.26% | 8 |
|
|
2021
Q3 | $13.1M | Buy |
81,194
+10,473
| +15% | +$1.79M | 2.24% | 7 |
|
|
2021
Q2 | $11.7M | Sell |
70,721
-15,267
| -18% | -$2.53M | 2.28% | 5 |
|
|
2021
Q1 | $14.1M | Sell |
85,988
-5,298
| -6% | -$857K | 3.03% | 4 |
|
|
2020
Q4 | $14.4M | Buy |
91,286
+10,584
| +13% | +$1.56M | 3.14% | 3 |
|
|
2020
Q3 | $12M | Buy |
80,702
+6,237
| +8% | +$923K | 2.99% | 3 |
|
|
2020
Q2 | $10.5M | Buy |
74,465
+5,700
| +8% | +$831K | 2.84% | 4 |
|
|
2020
Q1 | $9.02M | Sell |
68,765
-8,154
| -11% | -$1.16M | 2.81% | 3 |
|
|
2019
Q4 | $11.2M | Sell |
76,919
-62,506
| -45% | -$8.48M | 2.89% | 4 |
|
|
2019
Q3 | $18M | Buy |
139,425
+15,898
| +13% | +$2.09M | 2.77% | 4 |
|
|
2019
Q2 | $17.2M | Buy |
123,527
+100
| +0.1% | +$13.8K | 2.79% | 5 |
|
|
2019
Q1 | $17.3M | Buy |
123,427
+15,552
| +14% | +$2.08M | 2.97% | 4 |
|
|
2018
Q4 | $13.9M | Sell |
107,875
-1,259
| -1% | -$176K | 2.92% | 4 |
|
|
2018
Q3 | $15.1M | Buy |
109,134
+5,340
| +5% | +$710K | 3.14% | 1 |
|
|
2018
Q2 | $12.6M | Buy |
103,794
+833
| +0.8% | +$104K | 3.05% | 3 |
|
|
2018
Q1 | $17.2M | Buy |
102,961
+14,062
| +16% | +$1.9M | 3.44% | 1 |
|
|
2017
Q4 | $12.4M | Buy |
+88,899
| New | +$12.4M | 2.97% | 2 |
|
Other funds holding JNJ
Bell Asset Management's JNJ Position: Q4 2025 in Review
Bell Asset Management sold out of Johnson & Johnson (JNJ) in Q4 2025, closing a stake of 15,001 shares — an estimated $2.78M sold.
Bell Asset Management first reported a position in JNJ in Q4 2017 and held it in 32 quarters. The position peaked at $18M in Q3 2019. 4,521 funds tracked by Wall St. Rank hold JNJ as of Q4 2025.
- Bell Asset Management reported no remaining Johnson & Johnson position as of Q4 2025 after selling out during the quarter.
- Bell Asset Management sold 15,001 Johnson & Johnson shares in Q4 2025, an estimated $2.78M.
- Bell Asset Management first reported a position in Johnson & Johnson in Q4 2017 and held it in 32 quarters.
- Bell Asset Management's Johnson & Johnson position peaked at $18M in Q3 2019.
- 4,521 funds tracked by Wall St. Rank held Johnson & Johnson as of Q4 2025.
Based on Bell Asset Management's 13F filing for Q4 2025, filed 17 Feb 2026.