Gifford Fong Associates’s Johnson & Johnson JNJ Stock Holding History

Gifford Fong Associates’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 Q4	$5.98M	Hold	28,900	–	–	1.19%	27
2025 Q3	$5.36M	Hold	28,900	–	–	1.13%	28
2025 Q2	$4.41M	Hold	28,900	–	–	1.02%	29
2025 Q1	$4.79M	Hold	28,900	–	–	1.19%	22
2024 Q4	$4.18M	Hold	28,900	–	–	1.03%	27
2024 Q3	$4.68M	Hold	28,900	–	–	1.17%	22
2024 Q2	$4.22M	Hold	28,900	–	–	1.12%	25
2024 Q1	$4.57M	Hold	28,900	–	–	1.26%	21
2023 Q4	$4.53M	Hold	28,900	–	–	0.96%	27
2023 Q3	$4.5M	Hold	28,900	–	–	1.08%	24
2023 Q2	$4.78M	Hold	28,900	–	–	1.12%	20
2023 Q1	$4.48M	Hold	28,900	–	–	1.18%	21
2022 Q4	$5.11M	Hold	28,900	–	–	1.17%	24
2022 Q3	$4.72M	Hold	28,900	–	–	1.17%	22
2022 Q2	$5.13M	Hold	28,900	–	–	1.2%	22
2022 Q1	$5.12M	Hold	28,900	–	–	0.94%	26
2021 Q4	$4.94M	Hold	28,900	–	–	0.86%	26
2021 Q3	$4.67M	Hold	28,900	–	–	0.91%	28
2021 Q2	$4.76M	Hold	28,900	–	–	0.93%	31
2021 Q1	$4.75M	Hold	28,900	–	–	1.02%	28
2020 Q4	$4.55M	Hold	28,900	–	–	1.06%	25
2020 Q3	$4.3M	Hold	28,900	–	–	1.15%	21
2020 Q2	$4.06M	Hold	28,900	–	–	1.23%	22
2020 Q1	$3.79M	Hold	28,900	–	–	1.39%	21
2019 Q4	$4.22M	Hold	28,900	–	–	1.23%	24
2019 Q3	$3.74M	Hold	28,900	–	–	1.22%	26
2019 Q2	$4.03M	Hold	28,900	–	–	1.35%	22
2019 Q1	$4.04M	Hold	28,900	–	–	1.33%	24
2018 Q4	$3.73M	Hold	28,900	–	–	1.41%	22
2018 Q3	$3.99M	Hold	28,900	–	–	1.27%	23
2018 Q2	$3.51M	Hold	28,900	–	–	1.21%	26
2018 Q1	$3.7M	Buy	+28,900	New	+$3.91M	1.51%	23

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

Norges Bank Oslo, Norway $935B AUM

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

Gifford Fong Associates's JNJ Position: Q4 2025 in Review

Gifford Fong Associates held its Johnson & Johnson (JNJ) position steady in Q4 2025 at 28,900 shares worth $5.98M. The position accounts for 1.19% of the portfolio, ranked #27.

Gifford Fong Associates first reported a position in JNJ in Q1 2018 and has held it in 32 quarters since. 4,521 funds tracked by Wall St. Rank hold JNJ as of Q4 2025.

Gifford Fong Associates held 28,900 shares of Johnson & Johnson worth $5.98M as of Q4 2025.
Gifford Fong Associates left its Johnson & Johnson share count unchanged in Q4 2025.
Johnson & Johnson made up 1.19% of Gifford Fong Associates's portfolio in Q4 2025, its #27 holding.
Gifford Fong Associates first reported a position in Johnson & Johnson in Q1 2018 and has held it in 32 quarters since.
4,521 funds tracked by Wall St. Rank held Johnson & Johnson as of Q4 2025.

Based on Gifford Fong Associates's 13F filing for Q4 2025, filed 10 Feb 2026.