CC
JNJ icon

Centiva Capital’s Johnson & Johnson JNJ Stock Holding History

Centiva Capital’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
Q3 		– Sell
-4,023
Closed -$615K – 1468
2025
Q2 		$615K Buy
+4,023
New +$618K 0.01% 862
2025
Q1 		– Sell
-6,867
Closed -$993K – 1837
2024
Q4 		$993K Sell
6,867
-1,604
-19% -$249K 0.02% 529
2024
Q3 		$1.37M Buy
8,471
+4,070
+92% +$648K 0.03% 658
2024
Q2 		$643K Buy
4,401
+4,371
+14,570% +$650K 0.01% 1003
2024
Q1 		$4.75K Sell
30
-6,465
-100% -$1.03M ﹤0.01% 1697
2023
Q4 		$1.02M Buy
6,495
+6,391
+6,145% +$980K 0.02% 613
2023
Q3 		$16.2K Sell
104
-20,191
-99% -$3.33M ﹤0.01% 1645
2023
Q2 		$3.36M Buy
20,295
+16,017
+374% +$2.59M 0.07% 265
2023
Q1 		$663K Buy
4,278
+546
+15% +$88.2K 0.02% 737
2022
Q4 		$659K Sell
3,732
-17,974
-83% -$3.1M 0.02% 686
2022
Q3 		$3.53M Buy
21,706
+19,151
+750% +$3.24M 0.07% 218
2022
Q2 		$436K Buy
2,555
+2,455
+2,455% +$437K 0.01% 973
2022
Q1 		$0 Sell
100
-6,364
-98% -$1.08M ﹤0.01% 1717
2021
Q4 		$1.11M Buy
6,464
+1,465
+29% +$240K 0.02% 579
2021
Q3 		$791K Buy
4,999
+548
+12% +$93.5K 0.05% 414
2021
Q2 		$733K Buy
4,451
+2,952
+197% +$489K 0.02% 688
2021
Q1 		$246K Sell
1,499
-7,040
-82% -$1.14M 0.01% 891
2020
Q4 		$1.34M Buy
+8,539
New +$1.26M 0.05% 215
2020
Q3 		– Sell
-81,510
Closed -$11.5M – 785
2020
Q2 		$11.5M Buy
81,510
+1,369
+2% +$200K 0.69% 16
2020
Q1 		$10.5M Buy
80,141
+60,594
+310% +$8.6M 0.47% 23
2019
Q4 		$2.85M Buy
19,547
+15,001
+330% +$2.03M 0.14% 142
2019
Q3 		$589K Buy
+4,546
New +$599K 0.04% 286
2018
Q3 		– Sell
-80,000
Closed -$9.71M – 196
2018
Q2 		$9.71M Buy
+80,000
New +$9.98M 2.06% 7

Other funds holding JNJ

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Centiva Capital's JNJ Position: Q3 2025 in Review

Centiva Capital sold out of Johnson & Johnson (JNJ) in Q3 2025, closing a stake of 4,023 shares — an estimated $615K sold.

Centiva Capital first reported a position in JNJ in Q2 2018 and held it in 23 quarters. The position peaked at $11.5M in Q2 2020. 4,195 funds tracked by Wall St. Rank hold JNJ as of Q3 2025.

  • Centiva Capital reported no remaining Johnson & Johnson position as of Q3 2025 after selling out during the quarter.
  • Centiva Capital sold 4,023 Johnson & Johnson shares in Q3 2025, an estimated $615K.
  • Centiva Capital first reported a position in Johnson & Johnson in Q2 2018 and held it in 23 quarters.
  • Centiva Capital's Johnson & Johnson position peaked at $11.5M in Q2 2020.
  • 4,195 funds tracked by Wall St. Rank held Johnson & Johnson as of Q3 2025.

Based on Centiva Capital's 13F filing for Q3 2025, filed 14 Nov 2025.