QP
JNJ icon

Quilter Plc’s Johnson & Johnson JNJ Stock Holding History

Quilter Plc’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
-44,814
Closed -$7.43M – 132
2025
Q1 		$7.43M Sell
44,814
-2,046
-4% -$320K 0.15% 61
2024
Q4 		$6.78M Sell
46,860
-3,431
-7% -$532K 0.13% 63
2024
Q3 		$8.15M Sell
50,291
-2,044
-4% -$326K 0.17% 61
2024
Q2 		$7.65M Sell
52,335
-7,732
-13% -$1.15M 0.17% 60
2024
Q1 		$9.5M Sell
60,067
-789
-1% -$126K 0.22% 59
2023
Q4 		$9.52M Sell
60,856
-808
-1% -$124K 0.32% 50
2023
Q3 		$61.5M Sell
61,664
-12,192
-17% -$2.01M 0.24% 58
2023
Q2 		$73.3M Sell
73,856
-751
-1% -$121K 0.28% 53
2023
Q1 		$74.1M Sell
74,607
-2,029
-3% -$328K 0.28% 53
2022
Q4 		$13.5M Sell
76,636
-722
-0.9% -$125K 0.45% 46
2022
Q3 		$12.6M Sell
77,358
-3,474
-4% -$588K 0.45% 44
2022
Q2 		$14.3M Sell
80,832
-2,930
-3% -$522K 0.49% 43
2022
Q1 		$14.8M Buy
83,762
+2,301
+3% +$392K 0.4% 44
2021
Q4 		$14M Sell
81,461
-41,624
-34% -$6.81M 0.36% 45
2021
Q3 		$19.9M Buy
123,085
+443
+0.4% +$75.6K 0.55% 36
2021
Q2 		$20.2M Buy
122,642
+1,821
+2% +$301K 0.58% 36
2021
Q1 		$19.9M Sell
120,821
-221
-0.2% -$35.8K 0.63% 35
2020
Q4 		$19M Sell
121,042
-5,833
-5% -$861K 0.65% 31
2020
Q3 		$18.9M Sell
126,875
-2,036
-2% -$301K 0.75% 30
2020
Q2 		$18.1M Sell
128,911
-5,296
-4% -$772K 0.89% 29
2020
Q1 		$17.6M Sell
134,207
-269
-0.2% -$38.2K 1.16% 25
2019
Q4 		$19.6M Buy
+134,476
New +$18.2M 1.15% 24

Other funds holding JNJ

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Quilter Plc's JNJ Position: Q2 2025 in Review

Quilter Plc sold out of Johnson & Johnson (JNJ) in Q2 2025, closing a stake of 44,814 shares — an estimated $7.43M sold.

Quilter Plc first reported a position in JNJ in Q4 2019 and held it in 22 quarters. The position peaked at $74.1M in Q1 2023. 4,082 funds tracked by Wall St. Rank hold JNJ as of Q2 2025.

  • Quilter Plc reported no remaining Johnson & Johnson position as of Q2 2025 after selling out during the quarter.
  • Quilter Plc sold 44,814 Johnson & Johnson shares in Q2 2025, an estimated $7.43M.
  • Quilter Plc first reported a position in Johnson & Johnson in Q4 2019 and held it in 22 quarters.
  • Quilter Plc's Johnson & Johnson position peaked at $74.1M in Q1 2023.
  • 4,082 funds tracked by Wall St. Rank held Johnson & Johnson as of Q2 2025.

Based on Quilter Plc's 13F filing for Q2 2025, filed 12 Aug 2025.