NFJ Investment Group’s Johnson & Johnson JNJ Stock Holding History

NFJ Investment Group’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	-92,949	Closed	-$17.2M	–	264
2025 Q3	$17.2M	Sell	92,949 -2,714	-3%	-$465K	0.59%	61
2025 Q2	$14.6M	Sell	95,663 -1,848	-2%	-$284K	0.51%	64
2025 Q1	$16.2M	Buy	97,511 +23,012	+31%	+$3.6M	0.54%	61
2024 Q4	$10.8M	Buy	+74,499	New	+$11.5M	0.35%	89
2022 Q3	–	Sell	-152,161	Closed	-$27M	–	330
2022 Q2	$27M	Sell	152,161 -66,210	-30%	-$11.8M	0.65%	44
2022 Q1	$38.7M	Sell	218,371 -5,990	-3%	-$1.02M	0.79%	31
2021 Q4	$38.4M	Sell	224,361 -12,699	-5%	-$2.08M	0.7%	32
2021 Q3	$38.3M	Buy	237,060 +621	+0.3%	+$106K	0.75%	28
2021 Q2	$39M	Buy	236,439 +29,257	+14%	+$4.84M	0.74%	29
2021 Q1	$34M	Buy	+207,182	New	+$33.5M	0.68%	35

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

NFJ Investment Group's JNJ Position: Q4 2025 in Review

NFJ Investment Group sold out of Johnson & Johnson (JNJ) in Q4 2025, closing a stake of 92,949 shares — an estimated $17.2M sold.

NFJ Investment Group first reported a position in JNJ in Q1 2021 and held it in 10 quarters. The position peaked at $39M in Q2 2021. 4,520 funds tracked by Wall St. Rank hold JNJ as of Q4 2025.

NFJ Investment Group reported no remaining Johnson & Johnson position as of Q4 2025 after selling out during the quarter.
NFJ Investment Group sold 92,949 Johnson & Johnson shares in Q4 2025, an estimated $17.2M.
NFJ Investment Group first reported a position in Johnson & Johnson in Q1 2021 and held it in 10 quarters.
NFJ Investment Group's Johnson & Johnson position peaked at $39M in Q2 2021.
4,520 funds tracked by Wall St. Rank held Johnson & Johnson as of Q4 2025.

Based on NFJ Investment Group's 13F filing for Q4 2025, filed 13 Feb 2026.