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Versor Investments’s Johnson & Johnson JNJ Stock Holding History

Versor Investments’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 		– Sell
-2,500
Closed -$382K – 798
2025
Q2 		$382K Sell
2,500
-180
-7% -$27.7K 0.07% 468
2025
Q1 		$444K Buy
+2,680
New +$419K 0.07% 442
2023
Q4 		– Sell
-2,700
Closed -$421K – 782
2023
Q3 		$421K Buy
+2,700
New +$446K 0.09% 374
2021
Q4 		– Sell
-6,845
Closed -$1.1M – 594
2021
Q3 		$1.1M Buy
+6,845
New +$1.17M 0.03% 99
2021
Q2 		– Sell
-1,807
Closed -$297K – 373
2021
Q1 		$297K Buy
+1,807
New +$292K 0.02% 188
2020
Q3 		– Sell
-4,895
Closed -$688K – 310
2020
Q2 		$688K Sell
4,895
-577
-11% -$84.1K 0.07% 54
2020
Q1 		$718K Buy
5,472
+3,972
+265% +$564K 0.05% 80
2019
Q4 		$219K Buy
+1,500
New +$203K 0.01% 285
2019
Q3 		– Sell
-17,366
Closed -$2.42M – 314
2019
Q2 		$2.42M Buy
17,366
+1,900
+12% +$263K 0.16% 85
2019
Q1 		$2.16M Buy
15,466
+12,166
+369% +$1.63M 0.21% 51
2018
Q4 		$426K Buy
+3,300
New +$460K 0.1% 182

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

Versor Investments's JNJ Position: Q3 2025 in Review

Versor Investments sold out of Johnson & Johnson (JNJ) in Q3 2025, closing a stake of 2,500 shares — an estimated $382K sold.

Versor Investments first reported a position in JNJ in Q4 2018 and held it in 11 quarters. The position peaked at $2.42M in Q2 2019. 4,187 funds tracked by Wall St. Rank hold JNJ as of Q3 2025.

  • Versor Investments reported no remaining Johnson & Johnson position as of Q3 2025 after selling out during the quarter.
  • Versor Investments sold 2,500 Johnson & Johnson shares in Q3 2025, an estimated $382K.
  • Versor Investments first reported a position in Johnson & Johnson in Q4 2018 and held it in 11 quarters.
  • Versor Investments's Johnson & Johnson position peaked at $2.42M in Q2 2019.
  • 4,187 funds tracked by Wall St. Rank held Johnson & Johnson as of Q3 2025.

Based on Versor Investments's 13F filing for Q3 2025, filed 6 Nov 2025.