Full Sail Capital’s Johnson & Johnson JNJ Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q3
$355K Buy
1,912
+542
+40% +$92.9K 0.02% 198
2025
Q2
$209K Buy
+1,370
New +$211K 0.01% 225
2023
Q3
Sell
-2,063
Closed -$341K 151
2023
Q2
$341K Sell
2,063
-1,436
-41% -$232K 0.03% 126
2023
Q1
$542K Sell
3,499
-715
-17% -$115K 0.05% 104
2022
Q4
$744K Buy
4,214
+1,190
+39% +$205K 0.07% 86
2022
Q3
$494K Sell
3,024
-584
-16% -$98.8K 0.05% 93
2022
Q2
$640K Sell
3,608
-60
-2% -$10.7K 0.06% 88
2022
Q1
$650K Sell
3,668
-124
-3% -$21.1K 0.05% 95
2021
Q4
$636K Sell
3,792
-2,662
-41% -$436K 0.06% 93
2021
Q3
$1.04M Hold
6,454
0.09% 79
2021
Q2
$1.06M Sell
6,454
-726
-10% -$120K 0.1% 79
2021
Q1
$1.17M Buy
7,180
+561
+8% +$90.8K 0.12% 77
2020
Q4
$1.13M Sell
6,619
-162
-2% -$23.9K 0.12% 75
2020
Q3
$948K Sell
6,781
-10
-0.1% -$1.48K 0.12% 74
2020
Q2
$1M Sell
6,791
-190
-3% -$27.7K 0.14% 71
2020
Q1
$1.04M Buy
6,981
+1,167
+20% +$166K 0.19% 68
2019
Q4
$879K Buy
5,814
+404
+7% +$54.8K 0.18% 68
2019
Q3
$710K Buy
5,410
+902
+20% +$119K 0.17% 76
2019
Q2
$595K Buy
4,508
+283
+7% +$39.2K 0.17% 73
2019
Q1
$591K Buy
4,225
+1,489
+54% +$199K 0.19% 70
2018
Q4
$353K Buy
+2,736
New +$382K 0.17% 90

Other funds holding JNJ

Full Sail Capital's JNJ Position: Q3 2025 in Review

Full Sail Capital increased its Johnson & Johnson (JNJ) stake by 40% in Q3 2025, buying an estimated $92.9K and bringing the position to 1,912 shares worth $355K. The position accounts for 0.02% of the portfolio, ranked #198.

Full Sail Capital first reported a position in JNJ in Q4 2018 and has held it in 21 quarters since. The position peaked at $1.17M in Q1 2021. 4,187 funds tracked by Wall St. Rank hold JNJ as of Q3 2025.

  • Full Sail Capital held 1,912 shares of Johnson & Johnson worth $355K as of Q3 2025.
  • Full Sail Capital bought 542 Johnson & Johnson shares in Q3 2025, an estimated $92.9K.
  • Johnson & Johnson made up 0.02% of Full Sail Capital's portfolio in Q3 2025, its #198 holding.
  • Full Sail Capital first reported a position in Johnson & Johnson in Q4 2018 and has held it in 21 quarters since.
  • Full Sail Capital's Johnson & Johnson position peaked at $1.17M in Q1 2021.
  • 4,187 funds tracked by Wall St. Rank held Johnson & Johnson as of Q3 2025.

Based on Full Sail Capital's 13F filing for Q3 2025, filed 14 Nov 2025.