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
2024 Q4	–	Sell	-86,200	Closed	-$14M	–	2037
2024 Q3	$14M	Buy	86,200 +71,200	+475%	+$11.3M	0.28%	56
2024 Q2	$2.19M	Buy	15,000 +14,000	+1,400%	+$2.08M	0.04%	372
2024 Q1	$158K	Sell	1,000 -21,000	-95%	-$3.34M	﹤0.01%	1532
2023 Q4	$3.45M	Sell	22,000 -3,500	-14%	-$537K	0.08%	230
2023 Q3	$3.97M	Sell	25,500 -5,500	-18%	-$908K	0.09%	214
2023 Q2	$5.13M	Buy	31,000 +16,000	+107%	+$2.58M	0.11%	168
2023 Q1	$2.33M	Buy	15,000 +5,000	+50%	+$807K	0.06%	356
2022 Q4	$1.77M	Hold	10,000	–	–	0.05%	394
2022 Q3	$1.63M	Buy	10,000 +5,000	+100%	+$846K	0.03%	423
2022 Q2	$888K	Sell	5,000 -5,000	-50%	-$891K	0.02%	674
2022 Q1	$1.77M	Buy	+10,000	New	+$1.7M	0.03%	480
2020 Q3	–	Sell	-65,400	Closed	-$9.2M	–	786
2020 Q2	$9.2M	Sell	65,400 -14,100	-18%	-$2.05M	0.55%	27
2020 Q1	$10.4M	Sell	79,500 -5,700	-7%	-$809K	0.47%	24
2019 Q4	$12.4M	Buy	+85,200	New	+$11.6M	0.61%	32
2018 Q3	–	Sell	-80,000	Closed	-$9.71M	–	197
2018 Q2	$9.71M	Buy	+80,000	New	+$9.98M	2.06%	8

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.