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Transatlantique Private Wealth’s Johnson & Johnson JNJ Stock Holding History

Transatlantique Private Wealth’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 		$1.34M Buy
6,496
+433
+7% +$85.6K 0.42% 70
2025
Q3 		$1.12M Buy
6,063
+57
+0.9% +$9.77K 0.37% 79
2025
Q2 		$917K Buy
6,006
+1,053
+21% +$162K 0.34% 87
2025
Q1 		$821K Sell
4,953
-400
-7% -$62.6K 0.33% 89
2024
Q4 		$774K Sell
5,353
-81
-1% -$12.6K 0.29% 101
2024
Q3 		$881K Buy
5,434
+132
+2% +$21K 0.34% 89
2024
Q2 		$758K Buy
5,302
+105
+2% +$15.6K 0.31% 95
2024
Q1 		$822K Sell
5,197
-27
-0.5% -$4.3K 0.36% 99
2023
Q4 		$819K Buy
5,224
+148
+3% +$22.7K 0.38% 90
2023
Q3 		$791K Buy
5,076
+19
+0.4% +$3.13K 0.42% 82
2023
Q2 		$837K Buy
5,057
+321
+7% +$51.8K 0.44% 75
2023
Q1 		$734K Buy
4,736
+245
+5% +$39.6K 0.41% 82
2022
Q4 		$795K Sell
4,491
-25
-0.6% -$4.32K 0.48% 67
2022
Q3 		$738K Buy
4,516
+599
+15% +$101K 0.49% 62
2022
Q2 		$695K Buy
+3,917
New +$698K 0.48% 74

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

Transatlantique Private Wealth's JNJ Position: Q4 2025 in Review

Transatlantique Private Wealth increased its Johnson & Johnson (JNJ) stake by 7.1% in Q4 2025, buying an estimated $85.6K and bringing the position to 6,496 shares worth $1.34M. The position accounts for 0.42% of the portfolio, ranked #70.

Transatlantique Private Wealth first reported a position in JNJ in Q2 2022 and has held it in 15 quarters since. 4,521 funds tracked by Wall St. Rank hold JNJ as of Q4 2025.

  • Transatlantique Private Wealth held 6,496 shares of Johnson & Johnson worth $1.34M as of Q4 2025.
  • Transatlantique Private Wealth bought 433 Johnson & Johnson shares in Q4 2025, an estimated $85.6K.
  • Johnson & Johnson made up 0.42% of Transatlantique Private Wealth's portfolio in Q4 2025, its #70 holding.
  • Transatlantique Private Wealth first reported a position in Johnson & Johnson in Q2 2022 and has held it in 15 quarters since.
  • 4,521 funds tracked by Wall St. Rank held Johnson & Johnson as of Q4 2025.

Based on Transatlantique Private Wealth's 13F filing for Q4 2025, filed 10 Feb 2026.