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Sector Gamma AS’s Johnson & Johnson JNJ Stock Holding History

Sector Gamma AS’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
-98,000
Closed -$16.3M – 39
2025
Q1 		$16.3M Buy
98,000
+20,000
+26% +$3.13M 5.21% 6
2024
Q4 		$11.3M Buy
+78,000
New +$12.1M 3.88% 10
2023
Q3 		– Sell
-26,471
Closed -$4.38M – 29
2023
Q2 		$4.38M Buy
+26,471
New +$4.27M 0.98% 26
2021
Q3 		– Sell
-30,000
Closed -$4.94M – 35
2021
Q2 		$4.94M Hold
30,000
– – 0.88% 31
2021
Q1 		$4.93M Sell
30,000
-5,000
-14% -$809K 0.9% 30
2020
Q4 		$5.51M Sell
35,000
-22,116
-39% -$3.26M 1.05% 27
2020
Q3 		$8.5M Buy
57,116
+26,837
+89% +$3.97M 1.94% 21
2020
Q2 		$4.26M Sell
30,279
-87,253
-74% -$12.7M 0.88% 30
2020
Q1 		$15.4M Buy
117,532
+303
+0.3% +$43K 3.29% 13
2019
Q4 		$17.1M Buy
+117,229
New +$15.9M 2.74% 13
2016
Q1 		– Sell
-302,930
Closed -$31.1M – 28
2015
Q4 		$31.1M Sell
302,930
-117,170
-28% -$11.8M 8% 4
2015
Q3 		$39.2M Buy
420,100
+132,300
+46% +$12.8M 10.62% 1
2015
Q2 		$28M Buy
+287,800
New +$28.8M 7.16% 4
2014
Q2 		– Sell
-187,750
Closed -$18.4M – 32
2014
Q1 		$18.4M Sell
187,750
-18,800
-9% -$1.74M 4.42% 7
2013
Q4 		$18.9M Sell
206,550
-158,250
-43% -$14.6M 5.1% 6
2013
Q3 		$31.6M Sell
364,800
-20,700
-5% -$1.86M 8.11% 3
2013
Q2 		$33.1M Buy
+385,500
New +$32.7M 9.65% 2

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

Sector Gamma AS's JNJ Position: Q2 2025 in Review

Sector Gamma AS sold out of Johnson & Johnson (JNJ) in Q2 2025, closing a stake of 98,000 shares — an estimated $16.3M sold.

Sector Gamma AS first reported a position in JNJ in Q2 2013 and held it in 17 quarters. The position peaked at $39.2M in Q3 2015. 4,082 funds tracked by Wall St. Rank hold JNJ as of Q2 2025.

  • Sector Gamma AS reported no remaining Johnson & Johnson position as of Q2 2025 after selling out during the quarter.
  • Sector Gamma AS sold 98,000 Johnson & Johnson shares in Q2 2025, an estimated $16.3M.
  • Sector Gamma AS first reported a position in Johnson & Johnson in Q2 2013 and held it in 17 quarters.
  • Sector Gamma AS's Johnson & Johnson position peaked at $39.2M in Q3 2015.
  • 4,082 funds tracked by Wall St. Rank held Johnson & Johnson as of Q2 2025.

Based on Sector Gamma AS's 13F filing for Q2 2025, filed 31 Jul 2025.