High Falls Advisors’s Johnson & Johnson JNJ Stock Holding History

High Falls Advisors’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	$238K	Sell	1,150 -513	-31%	-$101K	0.05%	125
2025 Q3	$308K	Sell	1,663 -100	-6%	-$17.1K	0.06%	113
2025 Q2	$269K	Hold	1,763	–	–	0.06%	119
2025 Q1	$292K	Buy	1,763 +36	+2%	+$5.63K	0.07%	94
2024 Q4	$250K	Sell	1,727 -459	-21%	-$71.1K	0.06%	102
2024 Q3	$354K	Buy	2,186 +296	+16%	+$47.2K	0.08%	81
2024 Q2	$276K	Hold	1,890	–	–	0.07%	94
2024 Q1	$299K	Sell	1,890 -758	-29%	-$121K	0.08%	89
2023 Q4	$415K	Sell	2,648 -110	-4%	-$16.9K	0.11%	62
2023 Q3	$430K	Sell	2,758 -499	-15%	-$82.3K	0.13%	53
2023 Q2	$539K	Buy	3,257 +1	+0%	+$161	0.15%	50
2023 Q1	$505K	Buy	3,256 +1	+0%	+$161	0.15%	54
2022 Q4	$575K	Sell	3,255 -1,999	-38%	-$345K	0.18%	55
2022 Q3	$858K	Buy	5,254 +1	+0%	+$169	0.28%	35
2022 Q2	$933K	Sell	5,253 -200	-4%	-$35.6K	0.29%	36
2022 Q1	$966K	Buy	5,453 +51	+0.9%	+$8.68K	0.26%	38
2021 Q4	$924K	Buy	5,402 +7	+0.1%	+$1.15K	0.24%	40
2021 Q3	$871K	Buy	5,395 +1	+0%	+$171	0.24%	43
2021 Q2	$889K	Sell	5,394 -324	-6%	-$53.6K	0.24%	45
2021 Q1	$940K	Buy	5,718 +466	+9%	+$75.4K	0.27%	43
2020 Q4	$827K	Buy	+5,252	New	+$775K	0.24%	47
2020 Q3	–	Sell	-5,251	Closed	-$738K	–	65
2020 Q2	$738K	Buy	5,251 +1	+0%	+$146	0.27%	43
2020 Q1	$688K	Sell	5,250 -64	-1%	-$9.08K	0.27%	36
2019 Q4	$775K	Sell	5,314 -400	-7%	-$54.3K	0.22%	49
2019 Q3	$739K	Sell	5,714 -802	-12%	-$106K	0.23%	50
2019 Q2	$908K	Sell	6,516 -40	-0.6%	-$5.54K	0.29%	39
2019 Q1	$916K	Hold	6,556	–	–	0.31%	37
2018 Q4	$846K	Sell	6,556 -335	-5%	-$46.7K	0.33%	28
2018 Q3	$952K	Sell	6,891 -1,040	-13%	-$138K	0.32%	27
2018 Q2	$962K	Buy	7,931 +1	+0%	+$125	0.33%	28
2018 Q1	$1.02M	Hold	7,930	–	–	0.36%	26
2017 Q4	$1.11M	Sell	7,930 -100	-1%	-$13.9K	0.39%	25
2017 Q3	$1.04M	Hold	8,030	–	–	0.39%	24
2017 Q2	$1.06M	Buy	8,030 +1	+0%	+$128	0.42%	24
2017 Q1	$1M	Buy	8,029 +404	+5%	+$48.3K	0.43%	25
2016 Q4	$878K	Buy	7,625 +25	+0.3%	+$2.89K	0.4%	26
2016 Q3	$898K	Buy	7,600 +275	+4%	+$33.4K	0.33%	28
2016 Q2	$752K	Sell	7,325 -3,031	-29%	-$344K	0.21%	50
2016 Q1	$1.12M	Buy	10,356 +3,031	+41%	+$314K	0.39%	32
2015 Q4	$752K	Buy	+7,325	New	+$737K	0.21%	50

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

High Falls Advisors's JNJ Position: Q4 2025 in Review

High Falls Advisors reduced its Johnson & Johnson (JNJ) stake by 31% in Q4 2025, selling an estimated $101K and leaving 1,150 shares worth $238K. The position accounts for 0.05% of the portfolio, ranked #125.

High Falls Advisors first reported a position in JNJ in Q4 2015 and has held it in 40 quarters since. The position peaked at $1.12M in Q1 2016. 4,520 funds tracked by Wall St. Rank hold JNJ as of Q4 2025.

High Falls Advisors held 1,150 shares of Johnson & Johnson worth $238K as of Q4 2025.
High Falls Advisors sold 513 Johnson & Johnson shares in Q4 2025, an estimated $101K.
Johnson & Johnson made up 0.05% of High Falls Advisors's portfolio in Q4 2025, its #125 holding.
High Falls Advisors first reported a position in Johnson & Johnson in Q4 2015 and has held it in 40 quarters since.
High Falls Advisors's Johnson & Johnson position peaked at $1.12M in Q1 2016.
4,520 funds tracked by Wall St. Rank held Johnson & Johnson as of Q4 2025.

Based on High Falls Advisors's 13F filing for Q4 2025, filed 18 Feb 2026.