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Tang Capital Management’s Johnson & Johnson JNJ Stock Holding History

Tang Capital Management’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
Q4 		– Sell
-9,472
Closed -$1.76M – 135
2025
Q3 		$1.76M Hold
9,472
– – 0.07% 132
2025
Q2 		$1.45M Sell
9,472
-2,771
-23% -$426K 0.07% 135
2025
Q1 		$2.03M Buy
12,243
+4,284
+54% +$670K 0.11% 116
2024
Q4 		$1.15M Buy
7,959
+2,944
+59% +$456K 0.08% 135
2024
Q3 		$813K Buy
+5,015
New +$799K 0.06% 127

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
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

Tang Capital Management's JNJ Position: Q4 2025 in Review

Tang Capital Management sold out of Johnson & Johnson (JNJ) in Q4 2025, closing a stake of 9,472 shares — an estimated $1.76M sold.

Tang Capital Management first reported a position in JNJ in Q3 2024 and held it in 5 quarters. The position peaked at $2.03M in Q1 2025. 4,521 funds tracked by Wall St. Rank hold JNJ as of Q4 2025.

  • Tang Capital Management reported no remaining Johnson & Johnson position as of Q4 2025 after selling out during the quarter.
  • Tang Capital Management sold 9,472 Johnson & Johnson shares in Q4 2025, an estimated $1.76M.
  • Tang Capital Management first reported a position in Johnson & Johnson in Q3 2024 and held it in 5 quarters.
  • Tang Capital Management's Johnson & Johnson position peaked at $2.03M in Q1 2025.
  • 4,521 funds tracked by Wall St. Rank held Johnson & Johnson as of Q4 2025.

Based on Tang Capital Management's 13F filing for Q4 2025, filed 17 Feb 2026.