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

Allen Wealth 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 		$2.73M Sell
10,760
-785
-7% -$183K 1.33% 15
2026
Q1 		$2.82M Buy
11,545
+104
+0.9% +$24.2K 1.41% 13
2025
Q4 		$2.37M Buy
11,441
+514
+5% +$102K 1.42% 16
2025
Q3 		$2.03M Buy
10,927
+7,867
+257% +$1.35M 1.37% 16
2025
Q2 		$467K Sell
3,060
-100
-3% -$15.4K 0.33% 40
2025
Q1 		$524K Hold
3,160
– – 0.36% 39
2024
Q4 		$457K Sell
3,160
-407
-11% -$63.1K 0.33% 41
2024
Q3 		$578K Buy
3,567
+100
+3% +$15.9K 0.4% 38
2024
Q2 		$507K Sell
3,467
-21
-0.6% -$3.12K 0.45% 39
2024
Q1 		$552K Buy
3,488
+14
+0.4% +$2.23K 0.49% 38
2023
Q4 		$545K Buy
+3,474
New +$533K 0.53% 34

Other funds holding JNJ

Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
AACR
ACR Alpine Capital Research St. Louis, Missouri $7.04B AUM 28% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

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

Allen Wealth Management reduced its Johnson & Johnson (JNJ) stake by 6.8% in Q2 2026, selling an estimated $183K and leaving 10,760 shares worth $2.73M. The position accounts for 1.33% of the portfolio, ranked #15.

Allen Wealth Management first reported a position in JNJ in Q4 2023 and has held it in 11 quarters since. The position peaked at $2.82M in Q1 2026. 2,267 funds tracked by Wall St. Rank hold JNJ as of Q2 2026.

  • Allen Wealth Management held 10,760 shares of Johnson & Johnson worth $2.73M as of Q2 2026.
  • Allen Wealth Management sold 785 Johnson & Johnson shares in Q2 2026, an estimated $183K.
  • Johnson & Johnson made up 1.33% of Allen Wealth Management's portfolio in Q2 2026, its #15 holding.
  • Allen Wealth Management first reported a position in Johnson & Johnson in Q4 2023 and has held it in 11 quarters since.
  • Allen Wealth Management's Johnson & Johnson position peaked at $2.82M in Q1 2026.
  • 2,267 funds tracked by Wall St. Rank held Johnson & Johnson as of Q2 2026.

Based on Allen Wealth Management's 13F filing for Q2 2026, filed 24 Jul 2026.