Donald L. Hagan LLC’s Johnson & Johnson JNJ Stock Holding History

Donald L. Hagan LLC’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	$530K	Hold	2,858	–	–	0.26%	71
2025 Q2	$437K	Hold	2,858	–	–	0.22%	75
2025 Q1	$474K	Sell	2,858 -2	-0.1%	-$313	0.25%	77
2024 Q4	$414K	Buy	2,860 +37	+1%	+$5.73K	0.21%	78
2024 Q3	$457K	Sell	2,823 -520	-16%	-$82.8K	0.23%	76
2024 Q2	$489K	Hold	3,343	–	–	0.26%	71
2024 Q1	$529K	Hold	3,343	–	–	0.28%	71
2023 Q4	$524K	Hold	3,343	–	–	0.28%	67
2023 Q3	$521K	Hold	3,343	–	–	0.31%	66
2023 Q2	$553K	Sell	3,343 -200	-6%	-$32.3K	0.31%	63
2023 Q1	$549K	Hold	3,543	–	–	0.3%	68
2022 Q4	$626K	Hold	3,543	–	–	0.39%	60
2022 Q3	$579K	Hold	3,543	–	–	0.41%	60
2022 Q2	$629K	Hold	3,543	–	–	0.4%	63
2022 Q1	$628K	Hold	3,543	–	–	0.35%	70
2021 Q4	$606K	Hold	3,543	–	–	0.31%	70
2021 Q3	$572K	Hold	3,543	–	–	0.33%	68
2021 Q2	$584K	Sell	3,543 -250	-7%	-$41.4K	0.34%	68
2021 Q1	$623K	Buy	3,793 +2	+0.1%	+$324	0.41%	56
2020 Q4	$597K	Sell	3,791 -1,599	-30%	-$236K	0.44%	50
2020 Q3	$802K	Buy	5,390 +2	+0%	+$296	0.64%	30
2020 Q2	$758K	Buy	5,388 +2	+0%	+$291	0.66%	36
2020 Q1	$795K	Buy	5,386 +1	+0%	+$142	0.71%	39
2019 Q4	$804K	Sell	5,385 -14	-0.3%	-$1.9K	0.7%	50
2019 Q3	$730K	Buy	5,399 +202	+4%	+$26.6K	0.6%	52
2019 Q2	$724K	Sell	5,197 -48	-0.9%	-$6.64K	0.63%	51
2019 Q1	$733K	Buy	5,245 +1	+0%	+$134	0.64%	51
2018 Q4	$677K	Sell	5,244 -13	-0.2%	-$1.81K	0.63%	42
2018 Q3	$726K	Buy	5,257 +2	+0%	+$266	0.57%	46
2018 Q2	$638K	Buy	5,255 +2	+0%	+$250	0.52%	47
2018 Q1	$673K	Buy	5,253 +1	+0%	+$135	0.56%	44
2017 Q4	$734K	Sell	5,252 -18	-0.3%	-$2.51K	0.62%	33
2017 Q3	$685K	Sell	5,270 -174	-3%	-$23.1K	0.62%	43
2017 Q2	$720K	Sell	5,444 -2,105	-28%	-$269K	0.68%	43
2017 Q1	$940K	Buy	7,549 +2	+0%	+$239	0.91%	34
2016 Q4	$870K	Buy	7,547 +2	+0%	+$231	0.82%	33
2016 Q3	$891K	Sell	7,545 -48	-0.6%	-$5.82K	0.88%	26
2016 Q2	$921K	Sell	7,593 -155	-2%	-$17.6K	0.89%	26
2016 Q1	$838K	Buy	7,748 +83	+1%	+$8.59K	0.77%	29
2015 Q4	$787K	Buy	7,665 +2	+0%	+$201	0.78%	31
2015 Q3	$715K	Buy	7,663 +2	+0%	+$193	0.64%	30
2015 Q2	$747K	Buy	7,661 +2	+0%	+$200	0.7%	21
2015 Q1	$770K	Buy	7,659 +1,702	+29%	+$173K	0.77%	18
2014 Q4	$623K	Buy	+5,957	New	+$628K	0.58%	20

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

Donald L. Hagan LLC's JNJ Position: Q3 2025 in Review

Donald L. Hagan LLC held its Johnson & Johnson (JNJ) position steady in Q3 2025 at 2,858 shares worth $530K. The position accounts for 0.26% of the portfolio, ranked #71.

Donald L. Hagan LLC first reported a position in JNJ in Q4 2014 and has held it in 44 quarters since. The position peaked at $940K in Q1 2017. 4,187 funds tracked by Wall St. Rank hold JNJ as of Q3 2025.

Donald L. Hagan LLC held 2,858 shares of Johnson & Johnson worth $530K as of Q3 2025.
Donald L. Hagan LLC left its Johnson & Johnson share count unchanged in Q3 2025.
Johnson & Johnson made up 0.26% of Donald L. Hagan LLC's portfolio in Q3 2025, its #71 holding.
Donald L. Hagan LLC first reported a position in Johnson & Johnson in Q4 2014 and has held it in 44 quarters since.
Donald L. Hagan LLC's Johnson & Johnson position peaked at $940K in Q1 2017.
4,187 funds tracked by Wall St. Rank held Johnson & Johnson as of Q3 2025.

Based on Donald L. Hagan LLC's 13F filing for Q3 2025, filed 16 Oct 2025.