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Disciplined Equity Management’s Johnson & Johnson JNJ Stock Holding History

Disciplined Equity 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
-11
Closed -$1.68K – 59
2025
Q2 		$1.68K Buy
+11
New +$1.69K ﹤0.01% 59
2024
Q4 		– Sell
-11
Closed -$1.78K – 59
2024
Q3 		$1.78K Hold
11
– – ﹤0.01% 60
2024
Q2 		$1.61K Hold
11
– – ﹤0.01% 60
2024
Q1 		$1.74K Sell
11
-275
-96% -$43.8K ﹤0.01% 56
2023
Q4 		$44.8K Buy
+286
New +$43.9K 0.03% 77

Other funds holding JNJ

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Disciplined Equity Management's JNJ Position: Q3 2025 in Review

Disciplined Equity Management sold out of Johnson & Johnson (JNJ) in Q3 2025, closing a stake of 11 shares — an estimated $1.68K sold.

Disciplined Equity Management first reported a position in JNJ in Q4 2023 and held it in 5 quarters. The position peaked at $44.8K in Q4 2023. 4,187 funds tracked by Wall St. Rank hold JNJ as of Q3 2025.

  • Disciplined Equity Management reported no remaining Johnson & Johnson position as of Q3 2025 after selling out during the quarter.
  • Disciplined Equity Management sold 11 Johnson & Johnson shares in Q3 2025, an estimated $1.68K.
  • Disciplined Equity Management first reported a position in Johnson & Johnson in Q4 2023 and held it in 5 quarters.
  • Disciplined Equity Management's Johnson & Johnson position peaked at $44.8K in Q4 2023.
  • 4,187 funds tracked by Wall St. Rank held Johnson & Johnson as of Q3 2025.

Based on Disciplined Equity Management's 13F filing for Q3 2025, filed 22 Oct 2025.