Capital Market Strategies’s Johnson & Johnson JNJ Stock Holding History

Capital Market Strategies’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 Q2	$492K	Sell	3,224 -4,374	-58%	-$672K	0.34%	55
2025 Q1	$1.26M	Sell	7,598 -125	-2%	-$19.6K	0.84%	26
2024 Q4	$1.12M	Buy	7,723 +425	+6%	+$65.9K	0.64%	30
2024 Q3	$1.18M	Sell	7,298 -52	-0.7%	-$8.29K	0.71%	28
2024 Q2	$1.07M	Sell	7,350 -90	-1%	-$13.4K	0.68%	29
2024 Q1	$1.18M	Sell	7,440 -106	-1%	-$16.9K	0.9%	26
2023 Q4	$1.18M	Sell	7,546 -524	-6%	-$80.3K	1.03%	19
2023 Q3	$1.25M	Sell	8,070 -181	-2%	-$29.9K	1.25%	17
2023 Q2	$1.37M	Buy	+8,251	New	+$1.33M	1.26%	14
2023 Q1	–	Sell	-8,653	Closed	-$1.53M	–	86
2022 Q4	$1.53M	Buy	8,653 +71	+0.8%	+$12.3K	1.64%	12
2022 Q3	$1.4M	Sell	8,582 -24	-0.3%	-$4.06K	1.58%	12
2022 Q2	$1.53M	Buy	8,606 +5	+0.1%	+$891	1.6%	12
2022 Q1	$1.52M	Buy	8,601 +54	+0.6%	+$9.19K	1.32%	15
2021 Q4	$1.46M	Buy	+8,547	New	+$1.4M	1.2%	19

Other funds holding JNJ

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Capital Market Strategies's JNJ Position: Q2 2025 in Review

Capital Market Strategies reduced its Johnson & Johnson (JNJ) stake by 58% in Q2 2025, selling an estimated $672K and leaving 3,224 shares worth $492K. The position accounts for 0.34% of the portfolio, ranked #55.

Capital Market Strategies first reported a position in JNJ in Q4 2021 and has held it in 14 quarters since. The position peaked at $1.53M in Q4 2022. 4,090 funds tracked by Wall St. Rank hold JNJ as of Q2 2025.

Capital Market Strategies held 3,224 shares of Johnson & Johnson worth $492K as of Q2 2025.
Capital Market Strategies sold 4,374 Johnson & Johnson shares in Q2 2025, an estimated $672K.
Johnson & Johnson made up 0.34% of Capital Market Strategies's portfolio in Q2 2025, its #55 holding.
Capital Market Strategies first reported a position in Johnson & Johnson in Q4 2021 and has held it in 14 quarters since.
Capital Market Strategies's Johnson & Johnson position peaked at $1.53M in Q4 2022.
4,090 funds tracked by Wall St. Rank held Johnson & Johnson as of Q2 2025.

Based on Capital Market Strategies's 13F filing for Q2 2025, filed 2 Jul 2025.