Price Capital Management’s Johnson & Johnson JNJ Stock Holding History

Price Capital 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 Q2	–	Sell	-8,970	Closed	-$1.49M	–	17
2025 Q1	$1.49M	Buy	+8,970	New	+$1.4M	3.75%	12
2018 Q1	–	Sell	-12,640	Closed	-$1.77M	–	68
2017 Q4	$1.77M	Buy	+12,640	New	+$1.76M	0.61%	59

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

Price Capital Management's JNJ Position: Q2 2025 in Review

Price Capital Management sold out of Johnson & Johnson (JNJ) in Q2 2025, closing a stake of 8,970 shares — an estimated $1.49M sold.

Price Capital Management first reported a position in JNJ in Q4 2017 and held it in 2 quarters. The position peaked at $1.77M in Q4 2017. 4,083 funds tracked by Wall St. Rank hold JNJ as of Q2 2025.

Price Capital Management reported no remaining Johnson & Johnson position as of Q2 2025 after selling out during the quarter.
Price Capital Management sold 8,970 Johnson & Johnson shares in Q2 2025, an estimated $1.49M.
Price Capital Management first reported a position in Johnson & Johnson in Q4 2017 and held it in 2 quarters.
Price Capital Management's Johnson & Johnson position peaked at $1.77M in Q4 2017.
4,083 funds tracked by Wall St. Rank held Johnson & Johnson as of Q2 2025.

Based on Price Capital Management's 13F filing for Q2 2025, filed 6 Aug 2025.