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JNJ icon

Unigestion Holding’s Johnson & Johnson JNJ Stock Holding History

Unigestion Holding’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
Q1 		$19.2M Sell
115,969
-153,455
-57% -$24M 1.13% 26
2024
Q4 		$39M Sell
269,424
-75,553
-22% -$11.7M 2.24% 10
2024
Q3 		$55.9M Sell
344,977
-68,823
-17% -$11M 2.7% 4
2024
Q2 		$64.9M Sell
413,800
-80,797
-16% -$12M 3.57% 2
2024
Q1 		$78.2M Buy
494,597
+80,797
+20% +$12.9M 3.83% 1
2023
Q4 		$64.9M Buy
413,800
+87,717
+27% +$13.5M 3.57% 2
2023
Q3 		$51.1M Buy
326,083
+8,267
+3% +$1.36M 3.14% 4
2023
Q2 		$52.2M Sell
317,816
-31,869
-9% -$5.14M 3.02% 4
2023
Q1 		$53.6M Buy
349,685
+6,524
+2% +$1.05M 2.91% 8
2022
Q4 		$60.9M Buy
343,161
+12,804
+4% +$2.21M 3.23% 4
2022
Q3 		$54.4M Buy
330,357
+31,842
+11% +$5.39M 3.16% 4
2022
Q2 		$53M Buy
298,515
+12,060
+4% +$2.15M 2.97% 6
2022
Q1 		$50.8M Buy
286,455
+33,443
+13% +$5.69M 2.17% 17
2021
Q4 		$43.3M Buy
253,012
+17,653
+8% +$2.89M 1.76% 24
2021
Q3 		$38M Buy
235,359
+216,777
+1,167% +$37M 1.54% 29
2021
Q2 		$3.05M Buy
+18,582
New +$3.08M 0.11% 87
2019
Q1 		– Sell
-499,310
Closed -$64.4M – 275
2018
Q4 		$64.4M Sell
499,310
-56,245
-10% -$7.85M 1.62% 17
2018
Q3 		$76.8M Buy
555,555
+88,373
+19% +$11.7M 1.62% 9
2018
Q2 		$56.7M Buy
+467,182
New +$58.3M 1.12% 21

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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Unigestion Holding's JNJ Position: Q1 2025 in Review

Unigestion Holding reduced its Johnson & Johnson (JNJ) stake by 57% in Q1 2025, selling an estimated $24M and leaving 115,969 shares worth $19.2M. The position accounts for 1.13% of the portfolio, ranked #26.

Unigestion Holding first reported a position in JNJ in Q2 2018 and has held it in 19 quarters since. The position peaked at $78.2M in Q1 2024. 4,147 funds tracked by Wall St. Rank hold JNJ as of Q1 2025.

  • Unigestion Holding held 115,969 shares of Johnson & Johnson worth $19.2M as of Q1 2025.
  • Unigestion Holding sold 153,455 Johnson & Johnson shares in Q1 2025, an estimated $24M.
  • Johnson & Johnson made up 1.13% of Unigestion Holding's portfolio in Q1 2025, its #26 holding.
  • Unigestion Holding first reported a position in Johnson & Johnson in Q2 2018 and has held it in 19 quarters since.
  • Unigestion Holding's Johnson & Johnson position peaked at $78.2M in Q1 2024.
  • 4,147 funds tracked by Wall St. Rank held Johnson & Johnson as of Q1 2025.

Based on Unigestion Holding's 13F filing for Q1 2025, filed 10 Apr 2025.