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McCarthy Asset Management’s Johnson & Johnson JNJ Stock Holding History

McCarthy Asset Management’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 		$2.26M Sell
10,928
-67
-0.6% -$13.2K 1.18% 15
2025
Q3 		$2.04M Buy
10,995
+3
+0% +$514 1.31% 13
2025
Q2 		$1.68M Buy
10,992
+3
+0% +$461 1.14% 13
2025
Q1 		$1.82M Sell
10,989
-175
-2% -$27.4K 1.32% 13
2024
Q4 		$1.61M Buy
11,164
+3
+0% +$465 1.14% 13
2024
Q3 		$1.81M Buy
11,161
+3
+0% +$478 1.12% 14
2024
Q2 		$1.63M Sell
11,158
-3,446
-24% -$513K 0.96% 15
2024
Q1 		$2.31M Buy
14,604
+102
+0.7% +$16.2K 1.42% 14
2023
Q4 		$2.27M Buy
14,502
+103
+0.7% +$15.8K 1.45% 14
2023
Q3 		$2.24M Sell
14,399
-235
-2% -$38.8K 1.65% 14
2023
Q2 		$2.42M Buy
14,634
+104
+0.7% +$16.8K 1.65% 14
2023
Q1 		$2.25M Buy
14,530
+100
+0.7% +$16.1K 1.53% 14
2022
Q4 		$2.55M Buy
14,430
+87
+0.6% +$15K 1.78% 14
2022
Q3 		$2.34M Buy
14,343
+93
+0.7% +$15.7K 1.83% 14
2022
Q2 		$2.53M Buy
14,250
+13,093
+1,132% +$2.33M 2.06% 14
2022
Q1 		$205K Buy
1,157
+3
+0.3% +$510 0.14% 37
2021
Q4 		$197K Buy
1,154
+2
+0.2% +$327 0.14% 38
2021
Q3 		$186K Sell
1,152
-437
-28% -$74.6K 0.14% 37
2021
Q2 		$262K Sell
1,589
-99
-6% -$16.4K 0.19% 31
2021
Q1 		$277K Sell
1,688
-182
-10% -$29.4K 0.22% 28
2020
Q4 		$294K Buy
+1,870
New +$276K 0.24% 27

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
Norges Bank
Norges Bank Oslo, Norway $935B AUM
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

McCarthy Asset Management's JNJ Position: Q4 2025 in Review

McCarthy Asset Management reduced its Johnson & Johnson (JNJ) stake by 0.61% in Q4 2025, selling an estimated $13.2K and leaving 10,928 shares worth $2.26M. The position accounts for 1.18% of the portfolio, ranked #15.

McCarthy Asset Management first reported a position in JNJ in Q4 2020 and has held it in 21 quarters since. The position peaked at $2.55M in Q4 2022. 4,521 funds tracked by Wall St. Rank hold JNJ as of Q4 2025.

  • McCarthy Asset Management held 10,928 shares of Johnson & Johnson worth $2.26M as of Q4 2025.
  • McCarthy Asset Management sold 67 Johnson & Johnson shares in Q4 2025, an estimated $13.2K.
  • Johnson & Johnson made up 1.18% of McCarthy Asset Management's portfolio in Q4 2025, its #15 holding.
  • McCarthy Asset Management first reported a position in Johnson & Johnson in Q4 2020 and has held it in 21 quarters since.
  • McCarthy Asset Management's Johnson & Johnson position peaked at $2.55M in Q4 2022.
  • 4,521 funds tracked by Wall St. Rank held Johnson & Johnson as of Q4 2025.

Based on McCarthy Asset Management's 13F filing for Q4 2025, filed 3 Feb 2026.