CTC Alternative Strategies’s Johnson & Johnson JNJ Stock Holding History

CTC Alternative Strategies’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	-121,150	Closed	-$326K	–	70
2025 Q3	$326K	Buy	121,150 +117,410	+3,139%	+$20.1M	0.53%	55
2025 Q2	$571K	Buy	3,740 +940	+34%	+$144K	0.5%	61
2025 Q1	$464K	Buy	+2,800	New	+$438K	0.57%	50
2024 Q3	–	Sell	-10,400	Closed	-$1.52M	–	135
2024 Q2	$1.52M	Buy	+10,400	New	+$1.55M	0.65%	35
2023 Q3	–	Sell	-2,950	Closed	-$488K	–	131
2023 Q2	$488K	Buy	+2,950	New	+$476K	0.61%	37

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

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

CTC Alternative Strategies's JNJ Position: Q4 2025 in Review

CTC Alternative Strategies sold out of Johnson & Johnson (JNJ) in Q4 2025, closing a stake of 121,150 shares — an estimated $326K sold.

CTC Alternative Strategies first reported a position in JNJ in Q2 2023 and held it in 5 quarters. The position peaked at $1.52M in Q2 2024. 4,520 funds tracked by Wall St. Rank hold JNJ as of Q4 2025.

CTC Alternative Strategies reported no remaining Johnson & Johnson position as of Q4 2025 after selling out during the quarter.
CTC Alternative Strategies sold 121,150 Johnson & Johnson shares in Q4 2025, an estimated $326K.
CTC Alternative Strategies first reported a position in Johnson & Johnson in Q2 2023 and held it in 5 quarters.
CTC Alternative Strategies's Johnson & Johnson position peaked at $1.52M in Q2 2024.
4,520 funds tracked by Wall St. Rank held Johnson & Johnson as of Q4 2025.

Based on CTC Alternative Strategies's 13F filing for Q4 2025, filed 18 Feb 2026.