Catalina Capital Group’s Johnson & Johnson JNJ Stock Holding History

Catalina Capital Group’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	–	Sell	-3,264	Closed	-$541K	–	186
2025 Q1	$541K	Sell	3,264 -4,867	-60%	-$762K	0.35%	60
2024 Q4	$1.18M	Buy	8,131 +33	+0.4%	+$5.11K	0.39%	49
2024 Q3	$1.31M	Buy	8,098 +1,473	+22%	+$235K	0.44%	46
2024 Q2	$968K	Sell	6,625 -1,524	-19%	-$227K	0.36%	58
2024 Q1	$1.29M	Buy	8,149 +4,309	+112%	+$686K	0.54%	39
2023 Q4	$602K	Buy	+3,840	New	+$589K	0.4%	48

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 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

Catalina Capital Group's JNJ Position: Q2 2025 in Review

Catalina Capital Group sold out of Johnson & Johnson (JNJ) in Q2 2025, closing a stake of 3,264 shares — an estimated $541K sold.

Catalina Capital Group first reported a position in JNJ in Q4 2023 and held it in 6 quarters. The position peaked at $1.31M in Q3 2024. 4,084 funds tracked by Wall St. Rank hold JNJ as of Q2 2025.

Catalina Capital Group reported no remaining Johnson & Johnson position as of Q2 2025 after selling out during the quarter.
Catalina Capital Group sold 3,264 Johnson & Johnson shares in Q2 2025, an estimated $541K.
Catalina Capital Group first reported a position in Johnson & Johnson in Q4 2023 and held it in 6 quarters.
Catalina Capital Group's Johnson & Johnson position peaked at $1.31M in Q3 2024.
4,084 funds tracked by Wall St. Rank held Johnson & Johnson as of Q2 2025.

Based on Catalina Capital Group's 13F filing for Q2 2025, filed 21 Jul 2025.