Dark Forest Capital Management’s Johnson & Johnson JNJ Stock Holding History

Dark Forest Capital Management’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	-25,859	Closed	-$3.95M	–	1328
2025 Q2	$3.95M	Buy	25,859 +22,665	+710%	+$3.48M	0.16%	169
2025 Q1	$530K	Buy	3,194 +1,574	+97%	+$246K	0.02%	907
2024 Q4	$234K	Sell	1,620 -4,167	-72%	-$646K	0.03%	764
2024 Q3	$938K	Buy	5,787 +4,258	+278%	+$678K	0.12%	185
2024 Q2	$223K	Buy	+1,529	New	+$227K	0.04%	537
2024 Q1	–	Sell	-9,844	Closed	-$1.54M	–	732
2023 Q4	$1.54M	Buy	9,844 +4,367	+80%	+$670K	0.23%	75
2023 Q3	$853K	Sell	5,477 -262	-5%	-$43.2K	0.07%	480
2023 Q2	$950K	Buy	+5,739	New	+$926K	0.09%	324
2023 Q1	–	Sell	-206	Closed	-$36.4K	–	1330
2022 Q4	$36.4K	Buy	206 +188	+1,044%	+$32.5K	0.01%	450
2022 Q3	$3K	Buy	+18	New	+$3.05K	﹤0.01%	970
2021 Q4	–	Sell	-629	Closed	-$102K	–	1606
2021 Q3	$102K	Buy	+629	New	+$107K	0.04%	377

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

Dark Forest Capital Management's JNJ Position: Q3 2025 in Review

Dark Forest Capital Management sold out of Johnson & Johnson (JNJ) in Q3 2025, closing a stake of 25,859 shares — an estimated $3.95M sold.

Dark Forest Capital Management first reported a position in JNJ in Q3 2021 and held it in 11 quarters. The position peaked at $3.95M in Q2 2025. 4,187 funds tracked by Wall St. Rank hold JNJ as of Q3 2025.

Dark Forest Capital Management reported no remaining Johnson & Johnson position as of Q3 2025 after selling out during the quarter.
Dark Forest Capital Management sold 25,859 Johnson & Johnson shares in Q3 2025, an estimated $3.95M.
Dark Forest Capital Management first reported a position in Johnson & Johnson in Q3 2021 and held it in 11 quarters.
Dark Forest Capital Management's Johnson & Johnson position peaked at $3.95M in Q2 2025.
4,187 funds tracked by Wall St. Rank held Johnson & Johnson as of Q3 2025.

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