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 		$43.7M Sell
178,800
-330,000
-65% -$76.9M 0.03% 250
2025
Q4 		$105M Sell
508,800
-10,000
-2% -$1.98M 0.06% 147
2025
Q3 		$90.8M Sell
518,800
-53,900
-9% -$9.23M 0.05% 212
2025
Q2 		$87.5M Buy
572,700
+45,400
+9% +$6.98M 0.05% 179
2025
Q1 		$73.3M Buy
527,300
+17,200
+3% +$2.69M 0.05% 190
2024
Q4 		$73.8M Sell
510,100
-105,700
-17% -$16.4M 0.04% 221
2024
Q3 		$99.8M Buy
615,800
+70,500
+13% +$11.2M 0.06% 160
2024
Q2 		$79.7M Sell
545,300
-42,900
-7% -$6.38M 0.05% 198
2024
Q1 		$93M Sell
588,200
-101,100
-15% -$16.1M 0.05% 193
2023
Q4 		$108M Sell
689,300
-295,300
-30% -$45.3M 0.07% 168
2023
Q3 		$153M Buy
984,600
+35,100
+4% +$5.79M 0.12% 74
2023
Q2 		$157M Buy
949,500
+146,900
+18% +$23.7M 0.13% 77
2023
Q1 		$124M Buy
802,600
+276,100
+52% +$44.6M 0.11% 127
2022
Q4 		$93M Sell
526,500
-79,800
-13% -$13.8M 0.1% 155
2022
Q3 		$99M Buy
606,300
+132,700
+28% +$22.5M 0.11% 118
2022
Q2 		$84.1M Buy
473,600
+84,200
+22% +$15M 0.09% 143
2022
Q1 		$69M Sell
389,400
-94,400
-20% -$16.1M 0.06% 218
2021
Q4 		$82.8M Sell
483,800
-193,500
-29% -$31.7M 0.08% 181
2021
Q3 		$112M Buy
677,300
+11,500
+2% +$1.96M 0.11% 128
2021
Q2 		$110M Buy
665,800
+660,057
+11,493% +$109M 0.11% 126
2021
Q1 		$94.4M Buy
5,743
+715
+14% +$116K 0.17% 77
2020
Q4 		$79.1M Sell
5,028
-688
-12% -$102K 0.1% 115
2020
Q3 		$85.1M Buy
5,716
+1,858
+48% +$275K 0.12% 99
2020
Q2 		$54.3M Sell
3,858
-3,026
-44% -$441K 0.09% 136
2020
Q1 		$90.3M Buy
6,884
+3,378
+96% +$479K 0.16% 57
2019
Q4 		$51.1M Sell
3,506
-627
-15% -$85K 0.11% 108
2019
Q3 		$53.5M Sell
4,133
-1,565
-27% -$206K 0.15% 85
2019
Q2 		$79.4M Sell
5,698
-1,218
-18% -$169K 0.22% 53
2019
Q1 		$96.7M Buy
6,916
+3,535
+105% +$474K 0.27% 47
2018
Q4 		$43.6M Buy
3,381
+1,243
+58% +$173K 0.13% 89
2018
Q3 		$29.5M Buy
2,138
+93
+5% +$12.4K 0.09% 148
2018
Q2 		$24.8M Sell
2,045
-103
-5% -$12.8K 0.1% 144
2018
Q1 		$1.34M Sell
2,148
-907
-30% -$123K 0.06% 285
2017
Q4 		$271K Sell
3,055
-1,073
-26% -$149K 0.01% 1071
2017
Q3 		$1.19M Sell
4,128
-1,993
-33% -$264K 0.05% 322
2017
Q2 		$734K Buy
6,121
+208
+4% +$26.5K 0.03% 482
2017
Q1 		$553K Buy
5,913
+2,412
+69% +$288K 0.02% 626
2016
Q4 		$698K Sell
3,501
-1,316
-27% -$152K 0.04% 388
2016
Q3 		$661K Sell
4,817
-288
-6% -$34.9K 0.04% 392
2016
Q2 		$245K Sell
5,105
-1,474
-22% -$167K 0.02% 882
2016
Q1 		$323K Buy
6,579
+3,673
+126% +$380K 0.03% 620
2015
Q4 		$276K Sell
2,906
-463
-14% -$46.6K 0.02% 684
2015
Q3 		$1.66M Buy
3,369
+2,090
+163% +$202K 0.12% 147
2015
Q2 		$312K Buy
1,279
+715
+127% +$71.6K 0.03% 562
2015
Q1 		$124K Sell
564
-624
-53% -$63.5K 0.01% 975
2014
Q4 		$343K Buy
+1,188
New +$125K 0.04% 388

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.