Wakefield Asset Management’s Johnson & Johnson JNJ Stock Holding History

Wakefield Asset 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 Q2	–	Sell	-6,125	Closed	-$1.02M	–	227
2025 Q1	$1.02M	Buy	+6,125	New	+$958K	0.31%	109
2024 Q1	–	Sell	-10,586	Closed	-$1.66M	–	162
2023 Q4	$1.66M	Sell	10,586 -5,755	-35%	-$882K	0.62%	56
2023 Q3	$2.55M	Buy	16,341 +13,612	+499%	+$2.25M	1.15%	27
2023 Q2	$452K	Sell	2,729 -5	-0.2%	-$807	0.18%	130
2023 Q1	$424K	Buy	+2,734	New	+$441K	0.18%	133
2019 Q3	–	Sell	-1,476	Closed	-$206K	–	178
2019 Q2	$206K	Sell	1,476 -942	-39%	-$130K	0.08%	148
2019 Q1	$338K	Buy	2,418 +91	+4%	+$12.2K	0.12%	144
2018 Q4	$300K	Sell	2,327 -60	-3%	-$8.37K	0.13%	143
2018 Q3	$330K	Buy	+2,387	New	+$317K	0.13%	97

Other funds holding JNJ

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Wakefield Asset Management's JNJ Position: Q2 2025 in Review

Wakefield Asset Management sold out of Johnson & Johnson (JNJ) in Q2 2025, closing a stake of 6,125 shares — an estimated $1.02M sold.

Wakefield Asset Management first reported a position in JNJ in Q3 2018 and held it in 9 quarters. The position peaked at $2.55M in Q3 2023. 4,083 funds tracked by Wall St. Rank hold JNJ as of Q2 2025.

Wakefield Asset Management reported no remaining Johnson & Johnson position as of Q2 2025 after selling out during the quarter.
Wakefield Asset Management sold 6,125 Johnson & Johnson shares in Q2 2025, an estimated $1.02M.
Wakefield Asset Management first reported a position in Johnson & Johnson in Q3 2018 and held it in 9 quarters.
Wakefield Asset Management's Johnson & Johnson position peaked at $2.55M in Q3 2023.
4,083 funds tracked by Wall St. Rank held Johnson & Johnson as of Q2 2025.

Based on Wakefield Asset Management's 13F filing for Q2 2025, filed 5 Aug 2025.