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 Q1	–	Sell	-1,700	Closed	-$246K	–	1836
2024 Q4	$246K	Sell	1,700 -75,600	-98%	-$11.7M	0.01%	1256
2024 Q3	$12.5M	Buy	77,300 +72,300	+1,446%	+$11.5M	0.25%	68
2024 Q2	$731K	Buy	5,000 +3,500	+233%	+$521K	0.01%	941
2024 Q1	$237K	Sell	1,500 -38,500	-96%	-$6.13M	0.01%	1379
2023 Q4	$6.27M	Hold	40,000	–	–	0.15%	121
2023 Q3	$6.23M	Sell	40,000 -1,000	-2%	-$165K	0.14%	129
2023 Q2	$6.79M	Buy	41,000 +16,000	+64%	+$2.58M	0.15%	122
2023 Q1	$3.88M	Buy	25,000 +5,000	+25%	+$807K	0.1%	230
2022 Q4	$3.53M	Hold	20,000	–	–	0.1%	214
2022 Q3	$3.27M	Buy	20,000 +15,000	+300%	+$2.54M	0.06%	234
2022 Q2	$888K	Sell	5,000 -5,000	-50%	-$891K	0.02%	673
2022 Q1	$1.77M	Buy	+10,000	New	+$1.7M	0.03%	479
2021 Q1	–	Sell	-17,300	Closed	-$2.72M	–	1280
2020 Q4	$2.72M	Buy	+17,300	New	+$2.55M	0.11%	114
2020 Q2	–	Sell	-300	Closed	-$39K	–	743
2020 Q1	$39K	Sell	300 -11,800	-98%	-$1.67M	﹤0.01%	550
2019 Q4	$1.76M	Buy	+12,100	New	+$1.64M	0.09%	214
2018 Q3	–	Sell	-500	Closed	-$61K	–	195
2018 Q2	$61K	Buy	+500	New	+$62.4K	0.01%	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

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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. 4,188 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.
4,188 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.