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McMorgan & Co’s Johnson & Johnson JNJ Stock Holding History

McMorgan & Co’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 		– Sell
-5,542
Closed -$1.03M – 51
2025
Q3 		$1.03M Buy
5,542
+30
+0.5% +$5.14K 0.16% 50
2025
Q2 		$842K Buy
5,512
+484
+10% +$74.4K 0.12% 52
2025
Q1 		$834K Sell
5,028
-644
-11% -$101K 0.13% 50
2024
Q4 		$820K Sell
5,672
-80
-1% -$12.4K 0.13% 49
2024
Q3 		$932K Sell
5,752
-30
-0.5% -$4.78K 0.14% 51
2024
Q2 		$845K Sell
5,782
-1,180
-17% -$175K 0.13% 50
2024
Q1 		$1.1M Hold
6,962
– – 0.19% 44
2023
Q4 		$1.09M Sell
6,962
-55
-0.8% -$8.43K 0.18% 45
2023
Q3 		$1.09M Sell
7,017
-20
-0.3% -$3.3K 0.2% 41
2023
Q2 		$1.16M Sell
7,037
-33
-0.5% -$5.33K 0.22% 39
2023
Q1 		$1.1M Sell
7,070
-216
-3% -$34.9K 0.23% 40
2022
Q4 		$1.29M Sell
7,286
-60
-0.8% -$10.4K 0.28% 37
2022
Q3 		$1.2M Sell
7,346
-150
-2% -$25.4K 0.28% 34
2022
Q2 		$1.33M Sell
7,496
-250
-3% -$44.5K 0.3% 32
2022
Q1 		$1.37M Sell
7,746
-227
-3% -$38.6K 0.3% 32
2021
Q4 		$1.36M Buy
7,973
+2,214
+38% +$362K 0.24% 36
2021
Q3 		$930K Buy
+5,759
New +$983K 0.19% 39

Other funds holding JNJ

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

McMorgan & Co's JNJ Position: Q4 2025 in Review

McMorgan & Co sold out of Johnson & Johnson (JNJ) in Q4 2025, closing a stake of 5,542 shares — an estimated $1.03M sold.

McMorgan & Co first reported a position in JNJ in Q3 2021 and held it in 17 quarters. The position peaked at $1.37M in Q1 2022. 4,539 funds tracked by Wall St. Rank hold JNJ as of Q4 2025.

  • McMorgan & Co reported no remaining Johnson & Johnson position as of Q4 2025 after selling out during the quarter.
  • McMorgan & Co sold 5,542 Johnson & Johnson shares in Q4 2025, an estimated $1.03M.
  • McMorgan & Co first reported a position in Johnson & Johnson in Q3 2021 and held it in 17 quarters.
  • McMorgan & Co's Johnson & Johnson position peaked at $1.37M in Q1 2022.
  • 4,539 funds tracked by Wall St. Rank held Johnson & Johnson as of Q4 2025.

Based on McMorgan & Co's 13F filing for Q4 2025, filed 11 Feb 2026.