Garda Capital Partners’s Johnson & Johnson JNJ Stock Holding History

Garda Capital Partners’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	-12,400	Closed	-$1.89M	–	248
2025 Q2	$1.89M	Sell	12,400 -7,500	-38%	-$1.15M	0.05%	281
2025 Q1	$3.3M	Buy	+19,900	New	+$3.11M	0.08%	262
2024 Q4	–	Sell	-28,000	Closed	-$4.54M	–	355
2024 Q3	$4.54M	Buy	28,000 +25,500	+1,020%	+$4.06M	0.13%	204
2024 Q2	$365K	Buy	+2,500	New	+$372K	0.01%	423
2024 Q1	–	Sell	-3,500	Closed	-$549K	–	496
2023 Q4	$549K	Sell	3,500 -25,500	-88%	-$3.91M	0.05%	323
2023 Q3	$4.52M	Sell	29,000 -3,500	-11%	-$578K	0.21%	87
2023 Q2	$5.38M	Buy	32,500 +25,500	+364%	+$4.12M	0.3%	74
2023 Q1	$1.08M	Sell	7,000 -22,500	-76%	-$3.63M	0.05%	231
2022 Q4	$5.21M	Buy	+29,500	New	+$5.09M	0.29%	106

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

Garda Capital Partners's JNJ Position: Q3 2025 in Review

Garda Capital Partners sold out of Johnson & Johnson (JNJ) in Q3 2025, closing a stake of 1,343 shares — an estimated $205K sold.

Garda Capital Partners first reported a position in JNJ in Q1 2023 and held it in 4 quarters. The position peaked at $1.79M in Q3 2023. 4,187 funds tracked by Wall St. Rank hold JNJ as of Q3 2025.

Garda Capital Partners reported no remaining Johnson & Johnson position as of Q3 2025 after selling out during the quarter.
Garda Capital Partners sold 1,343 Johnson & Johnson shares in Q3 2025, an estimated $205K.
Garda Capital Partners first reported a position in Johnson & Johnson in Q1 2023 and held it in 4 quarters.
Garda Capital Partners's Johnson & Johnson position peaked at $1.79M in Q3 2023.
4,187 funds tracked by Wall St. Rank held Johnson & Johnson as of Q3 2025.

Based on Garda Capital Partners's 13F filing for Q3 2025, filed 10 Nov 2025.