Campbell & Co Investment Adviser’s Johnson & Johnson JNJ Stock Holding History

Campbell & Co Investment Adviser’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	-13,471	Closed	-$2.5M	–	1267
2025 Q3	$2.5M	Sell	13,471 -13,995	-51%	-$2.4M	0.19%	126
2025 Q2	$4.2M	Buy	27,466 +25,296	+1,166%	+$3.89M	0.26%	66
2025 Q1	$360K	Sell	2,170 -42,325	-95%	-$6.62M	0.03%	794
2024 Q4	$6.43M	Buy	44,495 +42,040	+1,712%	+$6.51M	0.5%	19
2024 Q3	$398K	Sell	2,455 -4,993	-67%	-$796K	0.03%	804
2024 Q2	$1.09M	Buy	+7,448	New	+$1.11M	0.09%	331
2020 Q3	–	Sell	-2,132	Closed	-$300K	–	433
2020 Q2	$300K	Buy	+2,132	New	+$311K	0.38%	105
2019 Q4	–	Sell	-2,267	Closed	-$293K	–	738
2019 Q3	$293K	Buy	+2,267	New	+$299K	0.11%	396
2018 Q3	–	Sell	-3,100	Closed	-$376K	–	451
2018 Q2	$376K	Buy	+3,100	New	+$387K	0.29%	125
2014 Q1	–	Sell	-18,881	Closed	-$1.73M	–	250
2013 Q4	$1.73M	Buy	+18,881	New	+$1.74M	0.39%	94

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

Campbell & Co Investment Adviser's JNJ Position: Q4 2025 in Review

Campbell & Co Investment Adviser sold out of Johnson & Johnson (JNJ) in Q4 2025, closing a stake of 13,471 shares — an estimated $2.5M sold.

Campbell & Co Investment Adviser first reported a position in JNJ in Q4 2013 and held it in 10 quarters. The position peaked at $6.43M in Q4 2024. 4,520 funds tracked by Wall St. Rank hold JNJ as of Q4 2025.

Campbell & Co Investment Adviser reported no remaining Johnson & Johnson position as of Q4 2025 after selling out during the quarter.
Campbell & Co Investment Adviser sold 13,471 Johnson & Johnson shares in Q4 2025, an estimated $2.5M.
Campbell & Co Investment Adviser first reported a position in Johnson & Johnson in Q4 2013 and held it in 10 quarters.
Campbell & Co Investment Adviser's Johnson & Johnson position peaked at $6.43M in Q4 2024.
4,520 funds tracked by Wall St. Rank held Johnson & Johnson as of Q4 2025.

Based on Campbell & Co Investment Adviser's 13F filing for Q4 2025, filed 12 Feb 2026.