Quantbot Technologies’s Johnson & Johnson JNJ Stock Holding History

Quantbot Technologies’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	-6,653	Closed	-$1.23M	–	1935
2025 Q3	$1.23M	Sell	6,653 -35,348	-84%	-$6.06M	0.03%	702
2025 Q2	$6.42M	Buy	42,001 +11,735	+39%	+$1.8M	0.16%	163
2025 Q1	$5.02M	Sell	30,266 -13,393	-31%	-$2.1M	0.16%	162
2024 Q4	$6.31M	Buy	+43,659	New	+$6.77M	0.23%	109
2024 Q3	–	Sell	-8,357	Closed	-$1.22M	–	1649
2024 Q2	$1.22M	Buy	8,357 +3,365	+67%	+$500K	0.06%	475
2024 Q1	$790K	Sell	4,992 -4,608	-48%	-$733K	0.04%	594
2023 Q4	$1.5M	Buy	9,600 +6,179	+181%	+$947K	0.09%	367
2023 Q3	$533K	Buy	+3,421	New	+$564K	0.04%	614
2023 Q2	–	Sell	-7,575	Closed	-$1.17M	–	1766
2023 Q1	$1.17M	Buy	+7,575	New	+$1.22M	0.08%	356
2022 Q2	–	Sell	-2,690	Closed	-$476K	–	1917
2022 Q1	$476K	Sell	2,690 -1,857	-41%	-$316K	0.04%	594
2021 Q4	$777K	Sell	4,547 -4,461	-50%	-$730K	0.06%	415
2021 Q3	$1.45M	Buy	+9,008	New	+$1.54M	0.11%	272
2021 Q2	–	Sell	-14,234	Closed	-$2.34M	–	1657
2021 Q1	$2.34M	Buy	+14,234	New	+$2.3M	0.22%	119
2020 Q3	–	Sell	-74,629	Closed	-$10.5M	–	1466
2020 Q2	$10.5M	Buy	74,629 +72,941	+4,321%	+$10.6M	1.39%	5
2020 Q1	$221K	Buy	+1,688	New	+$239K	0.14%	199
2019 Q4	–	Sell	-16,419	Closed	-$2.12M	–	1412
2019 Q3	$2.12M	Buy	16,419 +4,650	+40%	+$613K	0.21%	133
2019 Q2	$1.64M	Sell	11,769 -31,195	-73%	-$4.32M	0.16%	162
2019 Q1	$6M	Buy	42,964 +39,808	+1,261%	+$5.33M	0.57%	31
2018 Q4	$407K	Sell	3,156 -60,502	-95%	-$8.44M	0.04%	488
2018 Q3	$8.79M	Buy	63,658 +43,353	+214%	+$5.76M	0.62%	13
2018 Q2	$2.46M	Buy	20,305 +17,673	+671%	+$2.2M	0.17%	189
2018 Q1	$337K	Sell	2,632 -77,621	-97%	-$10.5M	0.03%	575
2017 Q4	$11.2M	Buy	80,253 +18,062	+29%	+$2.52M	1.04%	3
2017 Q3	$8.09M	Sell	62,191 -52,612	-46%	-$6.97M	0.78%	14
2017 Q2	$15.2M	Buy	114,803 +20,772	+22%	+$2.65M	1.43%	2
2017 Q1	$11.7M	Buy	+94,031	New	+$11.2M	1.23%	8
2016 Q2	–	Sell	-51,976	Closed	-$5.62M	–	1197
2016 Q1	$5.62M	Buy	51,976 +37,624	+262%	+$3.9M	0.9%	12
2015 Q4	$1.47M	Buy	+14,352	New	+$1.44M	0.25%	111
2015 Q1	–	Sell	-7,105	Closed	-$742K	–	1201
2014 Q4	$742K	Sell	7,105 -19,390	-73%	-$2.04M	0.24%	121
2014 Q3	$2.82M	Buy	+26,495	New	+$2.75M	0.39%	47
2013 Q3	–	Sell	-23,196	Closed	-$1.99M	–	833
2013 Q2	$1.99M	Buy	+23,196	New	+$1.97M	1.04%	14

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

Quantbot Technologies's JNJ Position: Q4 2025 in Review

Quantbot Technologies sold out of Johnson & Johnson (JNJ) in Q4 2025, closing a stake of 6,653 shares — an estimated $1.23M sold.

Quantbot Technologies first reported a position in JNJ in Q2 2013 and held it in 31 quarters. The position peaked at $15.2M in Q2 2017. 4,520 funds tracked by Wall St. Rank hold JNJ as of Q4 2025.

Quantbot Technologies reported no remaining Johnson & Johnson position as of Q4 2025 after selling out during the quarter.
Quantbot Technologies sold 6,653 Johnson & Johnson shares in Q4 2025, an estimated $1.23M.
Quantbot Technologies first reported a position in Johnson & Johnson in Q2 2013 and held it in 31 quarters.
Quantbot Technologies's Johnson & Johnson position peaked at $15.2M in Q2 2017.
4,520 funds tracked by Wall St. Rank held Johnson & Johnson as of Q4 2025.

Based on Quantbot Technologies's 13F filing for Q4 2025, filed 10 Feb 2026.