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 | $21.6M | Buy |
88,200
+16,500
| +23% | +$3.84M | 0.02% | 597 |
|
|
2025
Q4 | $14.8M | Buy |
71,700
+7,300
| +11% | +$1.44M | 0.02% | 717 |
|
|
2025
Q3 | $11.9M | Sell |
64,400
-22,300
| -26% | -$3.82M | 0.01% | 771 |
|
|
2025
Q2 | $13.2M | Buy |
86,700
+5,500
| +7% | +$845K | 0.02% | 712 |
|
|
2025
Q1 | $13.5M | Buy |
81,200
+28,200
| +53% | +$4.41M | 0.02% | 705 |
|
|
2024
Q4 | $7.66M | Buy |
53,000
+16,800
| +46% | +$2.6M | 0.01% | 848 |
|
|
2024
Q3 | $5.87M | Sell |
36,200
-5,900
| -14% | -$940K | 0.01% | 965 |
|
|
2024
Q2 | $6.15M | Buy |
42,100
+28,400
| +207% | +$4.22M | 0.01% | 869 |
|
|
2024
Q1 | $2.17M | Sell |
13,700
-46,000
| -77% | -$7.32M | ﹤0.01% | 1155 |
|
|
2023
Q4 | $9.36M | Sell |
59,700
-101,900
| -63% | -$15.6M | 0.02% | 702 |
|
|
2023
Q3 | $25.2M | Buy |
161,600
+83,600
| +107% | +$13.8M | 0.04% | 416 |
|
|
2023
Q2 | $12.9M | Sell |
78,000
-48,900
| -39% | -$7.89M | 0.02% | 581 |
|
|
2023
Q1 | $19.7M | Buy |
126,900
+80,700
| +175% | +$13M | 0.03% | 485 |
|
|
2022
Q4 | $8.16M | Sell |
46,200
-31,500
| -41% | -$5.44M | 0.02% | 744 |
|
|
2022
Q3 | $12.7M | Buy |
77,700
+46,500
| +149% | +$7.87M | 0.03% | 586 |
|
|
2022
Q2 | $5.54M | Sell |
31,200
-6,500
| -17% | -$1.16M | 0.01% | 1064 |
|
|
2022
Q1 | $6.68M | Buy |
37,700
+18,300
| +94% | +$3.11M | 0.01% | 1127 |
|
|
2021
Q4 | $3.32M | Sell |
19,400
-136,700
| -88% | -$22.4M | ﹤0.01% | 1400 |
|
|
2021
Q3 | $25.2M | Buy |
156,100
+123,500
| +379% | +$21.1M | 0.02% | 640 |
|
|
2021
Q2 | $5.37M | Buy |
+32,600
| New | +$5.4M | ﹤0.01% | 1081 |
|
|
2020
Q3 | – | Sell |
-166,000
| Closed | -$23.3M | – | 2138 |
|
|
2020
Q2 | $23.3M | Sell |
166,000
-67,900
| -29% | -$9.89M | 0.03% | 563 |
|
|
2020
Q1 | $30.7M | Sell |
233,900
-215,000
| -48% | -$30.5M | 0.04% | 420 |
|
|
2019
Q4 | $65.5M | Sell |
448,900
-59,900
| -12% | -$8.12M | 0.06% | 358 |
|
|
2019
Q3 | $65.8M | Buy |
508,800
+222,700
| +78% | +$29.3M | 0.06% | 345 |
|
|
2019
Q2 | $39.8M | Buy |
286,100
+42,400
| +17% | +$5.87M | 0.04% | 510 |
|
|
2019
Q1 | $34.1M | Sell |
243,700
-80,000
| -25% | -$10.7M | 0.03% | 531 |
|
|
2018
Q4 | $41.8M | Sell |
323,700
-142,500
| -31% | -$19.9M | 0.05% | 418 |
|
|
2018
Q3 | $64.4M | Sell |
466,200
-88,600
| -16% | -$11.8M | 0.06% | 357 |
|
|
2018
Q2 | $67.3M | Buy |
554,800
+303,700
| +121% | +$37.9M | 0.07% | 317 |
|
|
2018
Q1 | $32.2M | Sell |
251,100
-86,100
| -26% | -$11.6M | 0.03% | 619 |
|
|
2017
Q4 | $47.1M | Sell |
337,200
-525,100
| -61% | -$73.1M | 0.04% | 562 |
|
|
2017
Q3 | $112M | Buy |
862,300
+171,300
| +25% | +$22.7M | 0.1% | 248 |
|
|
2017
Q2 | $91.4M | Buy |
691,000
+46,400
| +7% | +$5.92M | 0.09% | 268 |
|
|
2017
Q1 | $80.3M | Sell |
644,600
-2,300
| -0.4% | -$275K | 0.08% | 298 |
|
|
2016
Q4 | $74.5M | Buy |
646,900
+58,000
| +10% | +$6.7M | 0.07% | 370 |
|
|
2016
Q3 | $69.6M | Buy |
588,900
+258,100
| +78% | +$31.3M | 0.07% | 310 |
|
|
2016
Q2 | $40.1M | Buy |
330,800
+161,700
| +96% | +$18.4M | 0.04% | 525 |
|
|
2016
Q1 | $18.3M | Buy |
169,100
+49,900
| +42% | +$5.17M | 0.02% | 828 |
|
|
2015
Q4 | $12.2M | Buy |
119,200
+83,000
| +229% | +$8.35M | 0.01% | 973 |
|
|
2015
Q3 | $3.38M | Sell |
36,200
-129,800
| -78% | -$12.6M | ﹤0.01% | 1429 |
|
|
2015
Q2 | $16.2M | Buy |
166,000
+60,500
| +57% | +$6.06M | 0.02% | 887 |
|
|
2015
Q1 | $10.6M | Sell |
105,500
-3,500
| -3% | -$356K | 0.01% | 934 |
|
|
2014
Q4 | $11.4M | Buy |
109,000
+75,200
| +222% | +$7.92M | 0.01% | 909 |
|
|
2014
Q3 | $3.6M | Buy |
33,800
+30,800
| +1,027% | +$3.19M | ﹤0.01% | 1214 |
|
|
2014
Q2 | $314K | Buy |
+3,000
| New | +$303K | ﹤0.01% | 1699 |
|
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. 4,618 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.
- 4,618 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.