Johnson & Johnson’s Tessera Defense and Homeland Security Inc. HLSQ Stock Holding History

Johnson & Johnson’s Portfolio HLSQ Stock Details HLSQ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-510	Closed	-$50.9K	–	19
2025 Q3	$50.9K	Hold	510	–	–	0.01%	19
2025 Q2	$42.6K	Hold	510	–	–	0.01%	19
2025 Q1	$53.8K	Hold	510	–	–	0.02%	19
2024 Q4	$70.7K	Sell	510 -502	-50%	-$71.5K	0.02%	19
2024 Q3	$196K	Hold	1,012	–	–	0.05%	18
2024 Q2	$646K	Hold	1,012	–	–	0.16%	17
2024 Q1	$865K	Sell	1,012 -111	-10%	-$58.4K	0.02%	17
2023 Q4	$597K	Hold	1,123	–	–	0.01%	19
2023 Q3	$751K	Hold	1,123	–	–	0.28%	18
2023 Q2	$768K	Hold	1,123	–	–	0.24%	16
2023 Q1	$651K	Hold	1,123	–	–	0.21%	17
2022 Q4	$398K	Hold	1,123	–	–	0.12%	17
2022 Q3	$725K	Hold	1,123	–	–	0.21%	17
2022 Q2	$1.56M	Hold	1,123	–	–	0.4%	16
2022 Q1	$4.12M	Hold	1,123	–	–	0.78%	14
2021 Q4	$3.41M	Hold	1,123	–	–	0.39%	15
2021 Q3	$6.53M	Buy	+1,123	New	+$8.7M	0.57%	13

Other funds holding HLSQ

Deerfield Management New York $9.59B AUM 113.36% 1-Year Est. Return

NCM

Nantahala Capital Management New Canaan, Connecticut $3.01B AUM 119.46% 1-Year Est. Return

Ikarian Capital Dallas, Texas $928M AUM 596.14% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return

Clear Street New York $39.5B AUM 124.03% 1-Year Est. Return

SBI Securities Tokyo, Japan $4.4B AUM 74.26% 1-Year Est. Return

Danske Bank Copenhagen K, Denmark $50.6B AUM 42.84% 1-Year Est. Return

Johnson & Johnson's HLSQ Position: Q4 2025 in Review

Johnson & Johnson sold out of Tessera Defense and Homeland Security Inc. (HLSQ) in Q4 2025, closing a stake of 510 shares — an estimated $50.9K sold.

Johnson & Johnson first reported a position in HLSQ in Q3 2021 and held it in 17 quarters. The position peaked at $6.53M in Q3 2021. 9 funds tracked by Wall St. Rank hold HLSQ as of Q4 2025.

Johnson & Johnson reported no remaining Tessera Defense and Homeland Security Inc. position as of Q4 2025 after selling out during the quarter.
Johnson & Johnson sold 510 Tessera Defense and Homeland Security Inc. shares in Q4 2025, an estimated $50.9K.
Johnson & Johnson first reported a position in Tessera Defense and Homeland Security Inc. in Q3 2021 and held it in 17 quarters.
Johnson & Johnson's Tessera Defense and Homeland Security Inc. position peaked at $6.53M in Q3 2021.
9 funds tracked by Wall St. Rank held Tessera Defense and Homeland Security Inc. as of Q4 2025.

Based on Johnson & Johnson's 13F filing for Q4 2025, filed 13 Feb 2026.