Somerset Group’s Johnson & Johnson JNJ Stock Holding History

Somerset Group’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	-1,524	Closed	-$253K	–	62
2025 Q1	$253K	Sell	1,524 -510	-25%	-$79.8K	0.23%	60
2024 Q4	$294K	Hold	2,034	–	–	0.27%	53
2024 Q3	$330K	Hold	2,034	–	–	0.3%	52
2024 Q2	$297K	Hold	2,034	–	–	0.26%	54
2024 Q1	$322K	Sell	2,034 -116	-5%	-$18.5K	0.3%	47
2023 Q4	$337K	Hold	2,150	–	–	0.28%	51
2023 Q3	$335K	Sell	2,150 -1,034	-32%	-$171K	0.32%	51
2023 Q2	$527K	Hold	3,184	–	–	0.44%	45
2023 Q1	$494K	Hold	3,184	–	–	0.43%	43
2022 Q4	$562K	Hold	3,184	–	–	0.5%	41
2022 Q3	$520K	Hold	3,184	–	–	0.48%	41
2022 Q2	$565K	Hold	3,184	–	–	0.49%	40
2022 Q1	$564K	Hold	3,184	–	–	0.4%	44
2021 Q4	$545K	Sell	3,184 -194	-6%	-$31.8K	0.37%	48
2021 Q3	$546K	Hold	3,378	–	–	0.39%	47
2021 Q2	$556K	Sell	3,378 -35	-1%	-$5.79K	0.4%	46
2021 Q1	$561K	Buy	3,413 +1,134	+50%	+$183K	0.42%	46
2020 Q4	$359K	Sell	2,279 -101	-4%	-$14.9K	0.29%	51
2020 Q3	$354K	Hold	2,380	–	–	0.32%	50
2020 Q2	$335K	Hold	2,380	–	–	0.33%	48
2020 Q1	$312K	Hold	2,380	–	–	0.36%	46
2019 Q4	$347K	Hold	2,380	–	–	0.3%	50
2019 Q3	$308K	Hold	2,380	–	–	0.26%	59
2019 Q2	$331K	Hold	2,380	–	–	0.28%	53
2019 Q1	$333K	Hold	2,380	–	–	0.28%	52
2018 Q4	$307K	Hold	2,380	–	–	0.31%	50
2018 Q3	$329K	Hold	2,380	–	–	0.26%	55
2018 Q2	$289K	Hold	2,380	–	–	0.25%	56
2018 Q1	$305K	Sell	2,380 -100	-4%	-$13.5K	0.27%	55
2017 Q4	$347K	Hold	2,480	–	–	0.29%	59
2017 Q3	$322K	Hold	2,480	–	–	0.29%	55
2017 Q2	$328K	Hold	2,480	–	–	0.3%	57
2017 Q1	$309K	Sell	2,480 -50	-2%	-$5.97K	0.29%	57
2016 Q4	$291K	Sell	2,530 -226	-8%	-$26.1K	0.29%	56
2016 Q3	$326K	Buy	2,756 +100	+4%	+$12.1K	0.33%	56
2016 Q2	$322K	Hold	2,656	–	–	0.34%	56
2016 Q1	$287K	Hold	2,656	–	–	0.31%	58
2015 Q4	$273K	Sell	2,656 -254	-9%	-$25.5K	0.29%	64
2015 Q3	$272K	Hold	2,910	–	–	0.3%	61
2015 Q2	$284K	Sell	2,910 -54	-2%	-$5.41K	0.27%	62
2015 Q1	$298K	Hold	2,964	–	–	0.27%	64
2014 Q4	$310K	Hold	2,964	–	–	0.28%	64
2014 Q3	$316K	Hold	2,964	–	–	0.29%	63
2014 Q2	$310K	Sell	2,964 -15	-0.5%	-$1.52K	0.28%	63
2014 Q1	$293K	Sell	2,979 -10	-0.3%	-$927	0.28%	64
2013 Q4	$274K	Sell	2,989 -50	-2%	-$4.61K	0.21%	68
2013 Q3	$263K	Hold	3,039	–	–	0.19%	68
2013 Q2	$261K	Buy	+3,039	New	+$258K	0.19%	69

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 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

Somerset Group's JNJ Position: Q2 2025 in Review

Somerset Group sold out of Johnson & Johnson (JNJ) in Q2 2025, closing a stake of 1,524 shares — an estimated $253K sold.

Somerset Group first reported a position in JNJ in Q2 2013 and held it in 48 quarters. The position peaked at $565K in Q2 2022. 4,082 funds tracked by Wall St. Rank hold JNJ as of Q2 2025.

Somerset Group reported no remaining Johnson & Johnson position as of Q2 2025 after selling out during the quarter.
Somerset Group sold 1,524 Johnson & Johnson shares in Q2 2025, an estimated $253K.
Somerset Group first reported a position in Johnson & Johnson in Q2 2013 and held it in 48 quarters.
Somerset Group's Johnson & Johnson position peaked at $565K in Q2 2022.
4,082 funds tracked by Wall St. Rank held Johnson & Johnson as of Q2 2025.

Based on Somerset Group's 13F filing for Q2 2025, filed 11 Aug 2025.