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Stonegate Investment Group’s Johnson & Johnson JNJ Stock Holding History

Stonegate Investment 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
Q3 		$98.5M Sell
531,016
-1,957
-0.4% -$335K 2.28% 14
2025
Q2 		$81.4M Sell
532,973
-4,370
-0.8% -$672K 2.05% 16
2025
Q1 		$89.1M Buy
537,343
+2,448
+0.5% +$383K 2.38% 13
2024
Q4 		$77.4M Sell
534,895
-5,684
-1% -$881K 2.06% 14
2024
Q3 		$87.6M Buy
540,579
+3,438
+0.6% +$548K 2.31% 13
2024
Q2 		$78.5M Buy
537,141
+3,360
+0.6% +$500K 2.27% 13
2024
Q1 		$84.4M Buy
533,781
+11,852
+2% +$1.89M 2.65% 12
2023
Q4 		$81.8M Buy
521,929
+6,472
+1% +$992K 2.71% 11
2023
Q3 		$80.3M Sell
515,457
-63,538
-11% -$10.5M 2.92% 9
2023
Q2 		$95.8M Buy
578,995
+2,315
+0.4% +$374K 3.41% 8
2023
Q1 		$89.4M Buy
576,680
+85,270
+17% +$13.8M 3.35% 7
2022
Q4 		$86.8M Buy
491,410
+1,206
+0.2% +$208K 3.75% 5
2022
Q3 		$80.1M Buy
490,204
+2,630
+0.5% +$445K 3.67% 5
2022
Q2 		$86.5M Buy
487,574
+19,804
+4% +$3.53M 3.79% 4
2022
Q1 		$82.9M Buy
467,770
+20,833
+5% +$3.54M 2.72% 7
2021
Q4 		$76.5M Buy
+446,937
New +$73.2M 3.21% 8

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
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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Stonegate Investment Group's JNJ Position: Q3 2025 in Review

Stonegate Investment Group reduced its Johnson & Johnson (JNJ) stake by 0.37% in Q3 2025, selling an estimated $335K and leaving 531,016 shares worth $98.5M. The position accounts for 2.28% of the portfolio, ranked #14.

Stonegate Investment Group first reported a position in JNJ in Q4 2021 and has held it in 16 quarters since. 4,187 funds tracked by Wall St. Rank hold JNJ as of Q3 2025.

  • Stonegate Investment Group held 531,016 shares of Johnson & Johnson worth $98.5M as of Q3 2025.
  • Stonegate Investment Group sold 1,957 Johnson & Johnson shares in Q3 2025, an estimated $335K.
  • Johnson & Johnson made up 2.28% of Stonegate Investment Group's portfolio in Q3 2025, its #14 holding.
  • Stonegate Investment Group first reported a position in Johnson & Johnson in Q4 2021 and has held it in 16 quarters since.
  • 4,187 funds tracked by Wall St. Rank held Johnson & Johnson as of Q3 2025.

Based on Stonegate Investment Group's 13F filing for Q3 2025, filed 3 Nov 2025.