Allen Wealth Management
JNJ icon

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
Q3 		$2.64M Sell
9,958
-802
-7% -$212K 1.28% 13
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

State Street
State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.84T AUM 33.86% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $142B AUM 43.93% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $824B AUM 37.44% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $348B AUM 26.9% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $362B AUM 34.89% 1-Year Est. Return

Allen Wealth Management's JNJ Position: Q3 2026 in Review

Allen Wealth Management reduced its Johnson & Johnson (JNJ) stake by 7.5% in Q3 2026, selling an estimated $212K and leaving 9,958 shares worth $2.64M. The position accounts for 1.28% of the portfolio, ranked #13.

Allen Wealth Management first reported a position in JNJ in Q4 2023 and has held it in 12 quarters since. The position peaked at $2.82M in Q1 2026. 3,684 funds tracked by Wall St. Rank hold JNJ as of Q3 2026.

  • Allen Wealth Management held 9,958 shares of Johnson & Johnson worth $2.64M as of Q3 2026.
  • Allen Wealth Management sold 802 Johnson & Johnson shares in Q3 2026, an estimated $212K.
  • Johnson & Johnson made up 1.28% of Allen Wealth Management's portfolio in Q3 2026, its #13 holding.
  • Allen Wealth Management first reported a position in Johnson & Johnson in Q4 2023 and has held it in 12 quarters since.
  • Allen Wealth Management's Johnson & Johnson position peaked at $2.82M in Q1 2026.
  • 3,684 funds tracked by Wall St. Rank held Johnson & Johnson as of Q3 2026.

Based on Allen Wealth Management's 13F filing for Q3 2026, filed 29 Oct 2026.