Holocene Advisors’s Johnson & Johnson JNJ Stock Holding History

Holocene 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 Q2	–	Sell	-1,718	Closed	-$285K	–	818
2025 Q1	$285K	Sell	1,718 -26,832	-94%	-$4.2M	﹤0.01%	703
2024 Q4	$4.13M	Sell	28,550 -1,360,071	-98%	-$211M	0.01%	427
2024 Q3	$225M	Buy	+1,388,621	New	+$221M	0.91%	25
2023 Q4	–	Sell	-60,372	Closed	-$9.4M	–	769
2023 Q3	$9.4M	Buy	+60,372	New	+$9.96M	0.04%	279
2018 Q2	–	Sell	-1,956	Closed	-$251K	–	645
2018 Q1	$251K	Buy	+1,956	New	+$264K	0.01%	441

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 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

Holocene Advisors's JNJ Position: Q2 2025 in Review

Holocene Advisors sold out of Johnson & Johnson (JNJ) in Q2 2025, closing a stake of 1,718 shares — an estimated $285K sold.

Holocene Advisors first reported a position in JNJ in Q1 2018 and held it in 5 quarters. The position peaked at $225M in Q3 2024. 4,082 funds tracked by Wall St. Rank hold JNJ as of Q2 2025.

Holocene Advisors reported no remaining Johnson & Johnson position as of Q2 2025 after selling out during the quarter.
Holocene Advisors sold 1,718 Johnson & Johnson shares in Q2 2025, an estimated $285K.
Holocene Advisors first reported a position in Johnson & Johnson in Q1 2018 and held it in 5 quarters.
Holocene Advisors's Johnson & Johnson position peaked at $225M in Q3 2024.
4,082 funds tracked by Wall St. Rank held Johnson & Johnson as of Q2 2025.

Based on Holocene Advisors's 13F filing for Q2 2025, filed 14 Aug 2025.