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

Qsemble 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 Q3	–	Sell	-21,566	Closed	-$3.29M	–	529
2025 Q2	$3.29M	Buy	21,566 +16,993	+372%	+$2.61M	0.32%	105
2025 Q1	$758K	Sell	4,573 -13,643	-75%	-$2.13M	0.08%	251
2024 Q4	$2.63M	Sell	18,216 -16,461	-47%	-$2.55M	0.35%	106
2024 Q3	$5.62M	Buy	34,677 +13,440	+63%	+$2.14M	1.03%	5
2024 Q2	$3.1M	Buy	21,237 +2,016	+10%	+$300K	0.59%	43
2024 Q1	$3.04M	Buy	19,221 +14,096	+275%	+$2.24M	0.66%	21
2023 Q4	$803K	Sell	5,125 -11,475	-69%	-$1.76M	0.2%	181
2023 Q3	$2.59M	Buy	+16,600	New	+$2.74M	0.48%	74
2023 Q2	–	Sell	-10,800	Closed	-$1.67M	–	277
2023 Q1	$1.67M	Buy	10,800 +1,600	+17%	+$258K	1.13%	8
2022 Q4	$1.63M	Buy	+9,200	New	+$1.59M	1.13%	20

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

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Qsemble Capital Management's JNJ Position: Q3 2025 in Review

Qsemble Capital Management sold out of Johnson & Johnson (JNJ) in Q3 2025, closing a stake of 21,566 shares — an estimated $3.29M sold.

Qsemble Capital Management first reported a position in JNJ in Q4 2022 and held it in 10 quarters. The position peaked at $5.62M in Q3 2024. 4,187 funds tracked by Wall St. Rank hold JNJ as of Q3 2025.

Qsemble Capital Management reported no remaining Johnson & Johnson position as of Q3 2025 after selling out during the quarter.
Qsemble Capital Management sold 21,566 Johnson & Johnson shares in Q3 2025, an estimated $3.29M.
Qsemble Capital Management first reported a position in Johnson & Johnson in Q4 2022 and held it in 10 quarters.
Qsemble Capital Management's Johnson & Johnson position peaked at $5.62M in Q3 2024.
4,187 funds tracked by Wall St. Rank held Johnson & Johnson as of Q3 2025.

Based on Qsemble Capital Management's 13F filing for Q3 2025, filed 13 Nov 2025.