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Gimbal Financial’s Johnson & Johnson JNJ Stock Holding History

Gimbal Financial’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 		$850K Sell
4,582
-278
-6% -$47.6K 0.51% 19
2025
Q2 		$742K Sell
4,860
-105
-2% -$16.1K 0.46% 18
2025
Q1 		$823K Buy
4,965
+28
+0.6% +$4.38K 0.74% 13
2024
Q4 		$714K Buy
4,937
+7
+0.1% +$1.08K 0.58% 18
2024
Q3 		$807K Buy
4,930
+21
+0.4% +$3.35K 0.52% 18
2024
Q2 		$735K Buy
4,909
+9
+0.2% +$1.34K 0.54% 17
2024
Q1 		$775K Sell
4,900
-160
-3% -$25.5K 0.63% 17
2023
Q4 		$793K Buy
+5,060
New +$776K 0.8% 16

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

Gimbal Financial's JNJ Position: Q3 2025 in Review

Gimbal Financial reduced its Johnson & Johnson (JNJ) stake by 5.7% in Q3 2025, selling an estimated $47.6K and leaving 4,582 shares worth $850K. The position accounts for 0.51% of the portfolio, ranked #19.

Gimbal Financial first reported a position in JNJ in Q4 2023 and has held it in 8 quarters since. 4,188 funds tracked by Wall St. Rank hold JNJ as of Q3 2025.

  • Gimbal Financial held 4,582 shares of Johnson & Johnson worth $850K as of Q3 2025.
  • Gimbal Financial sold 278 Johnson & Johnson shares in Q3 2025, an estimated $47.6K.
  • Johnson & Johnson made up 0.51% of Gimbal Financial's portfolio in Q3 2025, its #19 holding.
  • Gimbal Financial first reported a position in Johnson & Johnson in Q4 2023 and has held it in 8 quarters since.
  • 4,188 funds tracked by Wall St. Rank held Johnson & Johnson as of Q3 2025.

Based on Gimbal Financial's 13F filing for Q3 2025, filed 4 Nov 2025.