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Allen Investment Management’s Johnson & Johnson JNJ Stock Holding History

Allen Investment 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
2026
Q2 		$29M Sell
114,149
-1,020
-0.9% -$238K 0.34% 52
2026
Q1 		$28.2M Sell
115,169
-3,680
-3% -$857K 0.35% 53
2025
Q4 		$24.6M Buy
118,849
+1,332
+1% +$263K 0.27% 56
2025
Q3 		$21.8M Sell
117,517
-14,025
-11% -$2.4M 0.24% 62
2025
Q2 		$20.1M Sell
131,542
-16,068
-11% -$2.47M 0.22% 59
2025
Q1 		$24.5M Sell
147,610
-13,147
-8% -$2.06M 0.29% 52
2024
Q4 		$23.2M Sell
160,757
-8,745
-5% -$1.36M 0.27% 56
2024
Q3 		$27.5M Hold
169,502
– – 0.33% 45
2024
Q2 		$24.8M Sell
169,502
-1,800
-1% -$268K 0.3% 45
2024
Q1 		$27.1M Sell
171,302
-316
-0.2% -$50.3K 0.34% 41
2023
Q4 		$26.9M Sell
171,618
-1,389
-0.8% -$213K 0.36% 39
2023
Q3 		$26.9M Sell
173,007
-128
-0.1% -$21.1K 0.39% 34
2023
Q2 		$28.7M Hold
173,135
– – 0.42% 33
2023
Q1 		$26.8M Hold
173,135
– – 0.45% 33
2022
Q4 		$30.6M Sell
173,135
-489
-0.3% -$84.4K 0.49% 32
2022
Q3 		$28.4M Buy
173,624
+743
+0.4% +$126K 0.49% 30
2022
Q2 		$30.7M Hold
172,881
– – 0.5% 32
2022
Q1 		$30.6M Hold
172,881
– – 0.41% 33
2021
Q4 		$29.6M Buy
172,881
+10,000
+6% +$1.64M 0.37% 35
2021
Q3 		$26.3M Sell
162,881
-2,119
-1% -$362K 0.36% 34
2021
Q2 		$27.2M Sell
165,000
-6,281
-4% -$1.04M 0.37% 35
2021
Q1 		$28.1M Sell
171,281
-3,932
-2% -$636K 0.43% 31
2020
Q4 		$27.6M Buy
175,213
+2,606
+2% +$385K 0.47% 32
2020
Q3 		$25.7M Buy
172,607
+857
+0.5% +$127K 0.48% 32
2020
Q2 		$24.2M Buy
171,750
+778
+0.5% +$113K 0.51% 30
2020
Q1 		$22.4M Buy
170,972
+4,118
+2% +$584K 0.67% 28
2019
Q4 		$24.3M Sell
166,854
-4,367
-3% -$592K 0.58% 31
2019
Q3 		$22.2M Buy
171,221
+53
+0% +$6.98K 0.58% 31
2019
Q2 		$23.8M Buy
171,168
+8,475
+5% +$1.17M 0.68% 27
2019
Q1 		$22.7M Sell
162,693
-4,320
-3% -$579K 0.71% 27
2018
Q4 		$21.6M Sell
167,013
-2,863
-2% -$399K 0.87% 28
2018
Q3 		$23.5M Sell
169,876
-6,472
-4% -$860K 0.8% 32
2018
Q2 		$21.4M Buy
176,348
+128,000
+265% +$16M 0.82% 28
2018
Q1 		$6.2M Buy
48,348
+1,873
+4% +$253K 0.26% 43
2017
Q4 		$6.49M Hold
46,475
– – 0.29% 35
2017
Q3 		$6.04M Buy
46,475
+5,603
+14% +$743K 0.28% 38
2017
Q2 		$5.41M Buy
40,872
+2,890
+8% +$369K 0.26% 37
2017
Q1 		$4.73M Sell
37,982
-6,287
-14% -$751K 0.24% 42
2016
Q4 		$5.1M Buy
44,269
+1,135
+3% +$131K 0.31% 38
2016
Q3 		$5.09M Buy
43,134
+19
+0% +$2.31K 0.33% 33
2016
Q2 		$5.23M Buy
43,115
+5,163
+14% +$587K 0.36% 36
2016
Q1 		$4.11M Buy
37,952
+1,000
+3% +$104K 0.32% 41
2015
Q4 		$3.8M Buy
36,952
+18,605
+101% +$1.87M 0.32% 48
2015
Q3 		$1.71M Sell
18,347
-14,568
-44% -$1.41M 0.16% 75
2015
Q2 		$3.21M Sell
32,915
-23,543
-42% -$2.36M 0.3% 50
2015
Q1 		$5.68M Sell
56,458
-125
-0.2% -$12.7K 0.42% 51
2014
Q4 		$5.92M Hold
56,583
– – 0.45% 48
2014
Q3 		$6.03M Buy
56,583
+33,133
+141% +$3.44M 0.5% 48
2014
Q2 		$2.45M Buy
23,450
+581
+3% +$58.7K 0.26% 65
2014
Q1 		$2.25M Hold
22,869
– – 0.35% 50
2013
Q4 		$2.1M Hold
22,869
– – 0.44% 43
2013
Q3 		$1.98M Hold
22,869
– – 0.54% 26
2013
Q2 		$1.96M Buy
+22,869
New +$1.94M 0.76% 20

Other funds holding JNJ

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $103B AUM 28.65% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
Mitsubishi UFJ Asset Management
Mitsubishi UFJ Asset Management Tokyo, Japan $180B AUM 37.51% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

Allen Investment Management's JNJ Position: Q2 2026 in Review

Allen Investment Management reduced its Johnson & Johnson (JNJ) stake by 0.89% in Q2 2026, selling an estimated $238K and leaving 114,149 shares worth $29M. The position accounts for 0.34% of the portfolio, ranked #52.

Allen Investment Management first reported a position in JNJ in Q2 2013 and has held it in 53 quarters since. The position peaked at $30.7M in Q2 2022. 3,174 funds tracked by Wall St. Rank hold JNJ as of Q2 2026.

  • Allen Investment Management held 114,149 shares of Johnson & Johnson worth $29M as of Q2 2026.
  • Allen Investment Management sold 1,020 Johnson & Johnson shares in Q2 2026, an estimated $238K.
  • Johnson & Johnson made up 0.34% of Allen Investment Management's portfolio in Q2 2026, its #52 holding.
  • Allen Investment Management first reported a position in Johnson & Johnson in Q2 2013 and has held it in 53 quarters since.
  • Allen Investment Management's Johnson & Johnson position peaked at $30.7M in Q2 2022.
  • 3,174 funds tracked by Wall St. Rank held Johnson & Johnson as of Q2 2026.

Based on Allen Investment Management's 13F filing for Q2 2026, filed 5 Aug 2026.