Roberts Capital Advisors’s Johnson & Johnson JNJ Stock Holding History

Roberts Capital Advisors’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	-6,109	Closed	-$1.13M	–	30
2025 Q3	$1.13M	Buy	+6,109	New	+$1.05M	1.26%	19
2025 Q2	–	Sell	-2,876	Closed	-$477K	–	83
2025 Q1	$477K	Hold	2,876	–	–	0.42%	78
2024 Q4	$416K	Hold	2,876	–	–	0.35%	67
2024 Q3	$466K	Hold	2,876	–	–	0.4%	66
2024 Q2	$455K	Hold	2,876	–	–	0.44%	65
2024 Q1	$455K	Buy	+2,876	New	+$458K	0.44%	65
2022 Q3	$504K	Hold	3,083	–	–	0.73%	40
2022 Q2	$547K	Hold	3,083	–	–	0.75%	41
2022 Q1	$546K	Hold	3,083	–	–	0.56%	58
2021 Q4	$527K	Buy	+3,083	New	+$505K	0.49%	79

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

Roberts Capital Advisors's JNJ Position: Q4 2025 in Review

Roberts Capital Advisors sold out of Johnson & Johnson (JNJ) in Q4 2025, closing a stake of 6,109 shares — an estimated $1.13M sold.

Roberts Capital Advisors first reported a position in JNJ in Q4 2021 and held it in 10 quarters. The position peaked at $1.13M in Q3 2025. 4,520 funds tracked by Wall St. Rank hold JNJ as of Q4 2025.

Roberts Capital Advisors reported no remaining Johnson & Johnson position as of Q4 2025 after selling out during the quarter.
Roberts Capital Advisors sold 6,109 Johnson & Johnson shares in Q4 2025, an estimated $1.13M.
Roberts Capital Advisors first reported a position in Johnson & Johnson in Q4 2021 and held it in 10 quarters.
Roberts Capital Advisors's Johnson & Johnson position peaked at $1.13M in Q3 2025.
4,520 funds tracked by Wall St. Rank held Johnson & Johnson as of Q4 2025.

Based on Roberts Capital Advisors's 13F filing for Q4 2025.