Simplex Trading
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Simplex Trading’s Johnson & Johnson JNJ Stock Holding History

Simplex Trading’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
2026
Q1 		$82.1M Sell
335,900
-338,000
-50% -$78.7M 0.06% 138
2025
Q4 		$139M Buy
673,900
+208,800
+45% +$41.3M 0.08% 104
2025
Q3 		$86.2M Sell
465,100
-10,400
-2% -$1.78M 0.04% 228
2025
Q2 		$72.6M Sell
475,500
-408,300
-46% -$62.8M 0.04% 215
2025
Q1 		$147M Buy
883,800
+122,200
+16% +$19.1M 0.09% 100
2024
Q4 		$110M Buy
761,600
+27,900
+4% +$4.32M 0.06% 154
2024
Q3 		$119M Buy
733,700
+205,200
+39% +$32.7M 0.07% 134
2024
Q2 		$77.2M Sell
528,500
-84,700
-14% -$12.6M 0.05% 209
2024
Q1 		$97M Sell
613,200
-82,200
-12% -$13.1M 0.06% 185
2023
Q4 		$109M Sell
695,400
-248,900
-26% -$38.2M 0.07% 167
2023
Q3 		$147M Sell
944,300
-17,000
-2% -$2.81M 0.12% 79
2023
Q2 		$159M Sell
961,300
-214,600
-18% -$34.6M 0.13% 73
2023
Q1 		$182M Buy
1,175,900
+410,700
+54% +$66.3M 0.16% 64
2022
Q4 		$135M Buy
765,200
+121,800
+19% +$21M 0.15% 95
2022
Q3 		$105M Buy
643,400
+43,300
+7% +$7.33M 0.12% 105
2022
Q2 		$107M Sell
600,100
-118,900
-17% -$21.2M 0.11% 108
2022
Q1 		$127M Buy
719,000
+115,800
+19% +$19.7M 0.12% 114
2021
Q4 		$103M Buy
603,200
+54,500
+10% +$8.92M 0.1% 140
2021
Q3 		$91.1M Sell
548,700
-300
-0.1% -$51.2K 0.09% 164
2021
Q2 		$90.4M Buy
549,000
+543,045
+9,119% +$89.9M 0.09% 159
2021
Q1 		$97.9M Sell
5,955
-1,381
-19% -$223K 0.18% 73
2020
Q4 		$115M Buy
7,336
+2,196
+43% +$324K 0.15% 80
2020
Q3 		$76.5M Sell
5,140
-942
-15% -$139K 0.1% 109
2020
Q2 		$85.5M Buy
6,082
+162
+3% +$23.6K 0.14% 86
2020
Q1 		$77.6M Buy
5,920
+1,835
+45% +$260K 0.14% 71
2019
Q4 		$59.6M Buy
4,085
+1,237
+43% +$168K 0.13% 89
2019
Q3 		$36.8M Sell
2,848
-608
-18% -$80.1K 0.1% 126
2019
Q2 		$48.1M Buy
3,456
+237
+7% +$32.8K 0.13% 86
2019
Q1 		$45M Sell
3,219
-385
-11% -$51.6K 0.13% 105
2018
Q4 		$46.5M Buy
3,604
+1,513
+72% +$211K 0.14% 84
2018
Q3 		$28.9M Buy
2,091
+341
+19% +$45.3K 0.09% 151
2018
Q2 		$21.2M Sell
1,750
-32
-2% -$3.99K 0.08% 169
2018
Q1 		$282K Sell
1,782
-366
-17% -$49.5K 0.01% 1019
2017
Q4 		$568K Sell
2,148
-1,387
-39% -$193K 0.02% 654
2017
Q3 		$882K Sell
3,535
-576
-14% -$76.4K 0.04% 423
2017
Q2 		$1.92M Buy
4,111
+933
+29% +$119K 0.08% 188
2017
Q1 		$1.02M Sell
3,178
-253
-7% -$30.2K 0.04% 377
2016
Q4 		$1.08M Sell
3,431
-243
-7% -$28.1K 0.06% 267
2016
Q3 		$681K Buy
3,674
+903
+33% +$110K 0.05% 381
2016
Q2 		$1.94M Buy
2,771
+1,596
+136% +$181K 0.13% 145
2016
Q1 		$586K Sell
1,175
-574
-33% -$59.4K 0.05% 385
2015
Q4 		$570K Sell
1,749
-420
-19% -$42.2K 0.04% 381
2015
Q3 		$457K Buy
2,169
+1,524
+236% +$147K 0.03% 479
2015
Q2 		$143K Sell
645
-200
-24% -$20K 0.01% 985
2015
Q1 		$262K Buy
845
+393
+87% +$40K 0.03% 590
2014
Q4 		$255K Buy
+452
New +$47.6K 0.03% 496

Other funds holding JNJ

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
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

Simplex Trading's JNJ Position: Q4 2025 in Review

Simplex Trading sold out of Johnson & Johnson (JNJ) in Q4 2025, closing a stake of 84,282 shares — an estimated $16.7M sold.

Simplex Trading first reported a position in JNJ in Q4 2014 and held it in 23 quarters. The position peaked at $20.3M in Q2 2024. 4,520 funds tracked by Wall St. Rank hold JNJ as of Q4 2025.

  • Simplex Trading reported no remaining Johnson & Johnson position as of Q4 2025 after selling out during the quarter.
  • Simplex Trading sold 84,282 Johnson & Johnson shares in Q4 2025, an estimated $16.7M.
  • Simplex Trading first reported a position in Johnson & Johnson in Q4 2014 and held it in 23 quarters.
  • Simplex Trading's Johnson & Johnson position peaked at $20.3M in Q2 2024.
  • 4,520 funds tracked by Wall St. Rank held Johnson & Johnson as of Q4 2025.

Based on Simplex Trading's 13F filing for Q4 2025, filed 11 Feb 2026.