Allianz Asset Management’s Johnson & Johnson JNJ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $1.39B | Sell |
5,690,502
-328,726
| -5% | -$76.6M | 1.46% | 8 |
|
|
2025
Q4 | $1.25B | Buy |
6,019,228
+559,403
| +10% | +$111M | 1.26% | 11 |
|
|
2025
Q3 | $1.01B | Buy |
5,459,825
+151,381
| +3% | +$25.9M | 1.13% | 11 |
|
|
2025
Q2 | $811M | Buy |
5,308,444
+924,963
| +21% | +$142M | 0.97% | 12 |
|
|
2025
Q1 | $727M | Buy |
4,383,481
+393,971
| +10% | +$61.6M | 0.95% | 13 |
|
|
2024
Q4 | $577M | Buy |
3,989,510
+397,476
| +11% | +$61.6M | 0.77% | 16 |
|
|
2024
Q3 | $582M | Buy |
3,592,034
+18,246
| +0.5% | +$2.91M | 0.81% | 13 |
|
|
2024
Q2 | $522M | Buy |
3,573,788
+234,945
| +7% | +$34.9M | 0.77% | 19 |
|
|
2024
Q1 | $528M | Buy |
3,338,843
+897,397
| +37% | +$143M | 0.81% | 20 |
|
|
2023
Q4 | $383M | Sell |
2,441,446
-94,975
| -4% | -$14.6M | 0.63% | 24 |
|
|
2023
Q3 | $395M | Buy |
2,536,421
+158,895
| +7% | +$26.2M | 0.67% | 21 |
|
|
2023
Q2 | $394M | Sell |
2,377,526
-10,618
| -0.4% | -$1.71M | 0.7% | 22 |
|
|
2023
Q1 | $370M | Buy |
2,388,144
+99,324
| +4% | +$16M | 0.66% | 20 |
|
|
2022
Q4 | $404M | Sell |
2,288,820
-195,685
| -8% | -$33.8M | 0.79% | 16 |
|
|
2022
Q3 | $406M | Sell |
2,484,505
-161,809
| -6% | -$27.4M | 0.83% | 14 |
|
|
2022
Q2 | $470M | Sell |
2,646,314
-174,848
| -6% | -$31.2M | 0.45% | 46 |
|
|
2022
Q1 | $500M | Buy |
2,821,162
+65,120
| +2% | +$11.1M | 0.37% | 54 |
|
|
2021
Q4 | $471M | Sell |
2,756,042
-285,600
| -9% | -$46.8M | 0.32% | 63 |
|
|
2021
Q3 | $491M | Buy |
3,041,642
+696,820
| +30% | +$119M | 0.38% | 53 |
|
|
2021
Q2 | $386M | Buy |
2,344,822
+290,086
| +14% | +$48M | 0.33% | 64 |
|
|
2021
Q1 | $338M | Sell |
2,054,736
-651,994
| -24% | -$105M | 0.33% | 71 |
|
|
2020
Q4 | $426M | Buy |
2,706,730
+49,616
| +2% | +$7.32M | 0.42% | 47 |
|
|
2020
Q3 | $396M | Sell |
2,657,114
-731,142
| -22% | -$108M | 0.46% | 39 |
|
|
2020
Q2 | $476M | Sell |
3,388,256
-465,358
| -12% | -$67.8M | 0.55% | 23 |
|
|
2020
Q1 | $505M | Sell |
3,853,614
-594,409
| -13% | -$84.3M | 0.68% | 16 |
|
|
2019
Q4 | $649M | Sell |
4,448,023
-236,498
| -5% | -$32.1M | 0.59% | 18 |
|
|
2019
Q3 | $606M | Sell |
4,684,521
-17,470
| -0.4% | -$2.3M | 0.59% | 21 |
|
|
2019
Q2 | $655M | Buy |
4,701,991
+336,557
| +8% | +$46.6M | 0.61% | 20 |
|
|
2019
Q1 | $610M | Sell |
4,365,434
-104,495
| -2% | -$14M | 0.6% | 20 |
|
|
2018
Q4 | $577M | Sell |
4,469,929
-333,613
| -7% | -$46.5M | 0.63% | 17 |
|
|
2018
Q3 | $664M | Sell |
4,803,542
-259,972
| -5% | -$34.5M | 0.6% | 16 |
|
|
2018
Q2 | $614M | Sell |
5,063,514
-595,695
| -11% | -$74.3M | 0.59% | 20 |
|
|
2018
Q1 | $725M | Sell |
5,659,209
-495,029
| -8% | -$66.9M | 0.69% | 18 |
|
|
2017
Q4 | $860M | Buy |
6,154,238
+554,990
| +10% | +$77.3M | 0.68% | 15 |
|
|
2017
Q3 | $728M | Buy |
5,599,248
+152,201
| +3% | +$20.2M | 0.63% | 17 |
|
|
2017
Q2 | $721M | Buy |
5,447,047
+227,880
| +4% | +$29.1M | 0.69% | 10 |
|
|
2017
Q1 | $650M | Sell |
5,219,167
-434,300
| -8% | -$51.9M | 0.63% | 11 |
|
|
2016
Q4 | $651M | Sell |
5,653,467
-449,373
| -7% | -$51.9M | 0.58% | 15 |
|
|
2016
Q3 | $719M | Sell |
6,102,840
-7,973
| -0.1% | -$967K | 0.7% | 13 |
|
|
2016
Q2 | $741M | Sell |
6,110,813
-434,466
| -7% | -$49.4M | 0.79% | 12 |
|
|
2016
Q1 | $708M | Sell |
6,545,279
-62,064
| -0.9% | -$6.43M | 0.81% | 15 |
|
|
2015
Q4 | $681M | Sell |
6,607,343
-492,472
| -7% | -$49.5M | 0.77% | 19 |
|
|
2015
Q3 | $663M | Buy |
7,099,815
+45,187
| +0.6% | +$4.37M | 0.79% | 21 |
|
|
2015
Q2 | $689M | Buy |
7,054,628
+50,323
| +0.7% | +$5.04M | 0.73% | 18 |
|
|
2015
Q1 | $705M | Buy |
7,004,305
+130,044
| +2% | +$13.2M | 0.8% | 19 |
|
|
2014
Q4 | $719M | Buy |
6,874,261
+56,613
| +0.8% | +$5.97M | 0.8% | 15 |
|
|
2014
Q3 | $727M | Sell |
6,817,648
-46,184
| -0.7% | -$4.79M | 0.88% | 12 |
|
|
2014
Q2 | $718M | Buy |
6,863,832
+455,025
| +7% | +$46M | 0.9% | 12 |
|
|
2014
Q1 | $630M | Sell |
6,408,807
-57,854
| -0.9% | -$5.36M | 0.76% | 18 |
|
|
2013
Q4 | $592M | Sell |
6,466,661
-899,081
| -12% | -$82.9M | 0.75% | 20 |
|
|
2013
Q3 | $639M | Sell |
7,365,742
-40,566
| -0.5% | -$3.64M | 0.84% | 16 |
|
|
2013
Q2 | $636M | Buy |
+7,406,308
| New | +$629M | 0.9% | 14 |
|
Other funds holding JNJ
VCM
VPM
Allianz Asset Management's JNJ Position: Q1 2026 in Review
Allianz Asset Management reduced its Johnson & Johnson (JNJ) stake by 5.5% in Q1 2026, selling an estimated $76.6M and leaving 5,690,502 shares worth $1.39B. The position accounts for 1.46% of the portfolio, ranked #8.
Allianz Asset Management first reported a position in JNJ in Q2 2013 and has held it in 52 quarters since. 4,616 funds tracked by Wall St. Rank hold JNJ as of Q1 2026.
- Allianz Asset Management held 5,690,502 shares of Johnson & Johnson worth $1.39B as of Q1 2026.
- Allianz Asset Management sold 328,726 Johnson & Johnson shares in Q1 2026, an estimated $76.6M.
- Johnson & Johnson made up 1.46% of Allianz Asset Management's portfolio in Q1 2026, its #8 holding.
- Allianz Asset Management first reported a position in Johnson & Johnson in Q2 2013 and has held it in 52 quarters since.
- 4,616 funds tracked by Wall St. Rank held Johnson & Johnson as of Q1 2026.
Based on Allianz Asset Management's 13F filing for Q1 2026, filed 11 May 2026.