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CenterBook Partners’s Johnson & Johnson JNJ Stock Holding History

CenterBook Partners’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
-10,126
Closed -$1.88M – 624
2025
Q3 		$1.88M Sell
10,126
-71,021
-88% -$12.2M 0.09% 264
2025
Q2 		$12.4M Buy
81,147
+39,467
+95% +$6.07M 0.69% 32
2025
Q1 		$6.91M Buy
41,680
+3,465
+9% +$542K 0.44% 60
2024
Q4 		$5.53M Buy
38,215
+30,314
+384% +$4.7M 0.33% 87
2024
Q3 		$1.28M Sell
7,901
-17,612
-69% -$2.81M 0.08% 266
2024
Q2 		$3.73M Sell
25,513
-3,240
-11% -$482K 0.23% 171
2024
Q1 		$4.55M Buy
28,753
+8,743
+44% +$1.39M 0.31% 118
2023
Q4 		$3.14M Buy
20,010
+10,348
+107% +$1.59M 0.38% 80
2023
Q3 		$1.5M Sell
9,662
-981
-9% -$162K 0.19% 184
2023
Q2 		$1.76M Sell
10,643
-3,715
-26% -$600K 0.22% 163
2023
Q1 		$2.23M Sell
14,358
-1,529
-10% -$247K 0.31% 102
2022
Q4 		$2.81M Buy
15,887
+5,088
+47% +$879K 0.46% 52
2022
Q3 		$1.76M Buy
10,799
+3,438
+47% +$582K 0.34% 89
2022
Q2 		$1.31M Buy
7,361
+3,768
+105% +$671K 0.28% 128
2022
Q1 		$637K Buy
+3,593
New +$611K 0.23% 164

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

CenterBook Partners's JNJ Position: Q4 2025 in Review

CenterBook Partners sold out of Johnson & Johnson (JNJ) in Q4 2025, closing a stake of 10,126 shares — an estimated $1.88M sold.

CenterBook Partners first reported a position in JNJ in Q1 2022 and held it in 15 quarters. The position peaked at $12.4M in Q2 2025. 4,520 funds tracked by Wall St. Rank hold JNJ as of Q4 2025.

  • CenterBook Partners reported no remaining Johnson & Johnson position as of Q4 2025 after selling out during the quarter.
  • CenterBook Partners sold 10,126 Johnson & Johnson shares in Q4 2025, an estimated $1.88M.
  • CenterBook Partners first reported a position in Johnson & Johnson in Q1 2022 and held it in 15 quarters.
  • CenterBook Partners's Johnson & Johnson position peaked at $12.4M in Q2 2025.
  • 4,520 funds tracked by Wall St. Rank held Johnson & Johnson as of Q4 2025.

Based on CenterBook Partners's 13F filing for Q4 2025, filed 11 Feb 2026.