Allianz Asset Management
JNJ icon

Allianz Asset Management’s Johnson & Johnson JNJ Stock Holding History

Allianz Asset 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
Q1 		$29.8M Buy
122,100
+29,500
+32% +$6.87M 0.03% 488
2025
Q4 		$19.2M Sell
92,600
-5,500
-6% -$1.09M 0.02% 621
2025
Q3 		$18.2M Sell
98,100
-38,400
-28% -$6.58M 0.02% 619
2025
Q2 		$20.9M Buy
136,500
+42,500
+45% +$6.53M 0.03% 562
2025
Q1 		$15.6M Sell
94,000
-20,100
-18% -$3.14M 0.02% 658
2024
Q4 		$16.5M Buy
114,100
+46,900
+70% +$7.27M 0.02% 596
2024
Q3 		$10.9M Buy
67,200
+10,800
+19% +$1.72M 0.02% 711
2024
Q2 		$8.24M Buy
56,400
+39,500
+234% +$5.87M 0.01% 756
2024
Q1 		$2.67M Sell
16,900
-93,700
-85% -$14.9M ﹤0.01% 1087
2023
Q4 		$17.3M Sell
110,600
-106,700
-49% -$16.4M 0.03% 512
2023
Q3 		$33.8M Buy
217,300
+70,600
+48% +$11.6M 0.06% 343
2023
Q2 		$24.3M Sell
146,700
-48,700
-25% -$7.86M 0.04% 405
2023
Q1 		$30.3M Buy
195,400
+112,300
+135% +$18.1M 0.05% 357
2022
Q4 		$14.7M Sell
83,100
-52,800
-39% -$9.12M 0.03% 565
2022
Q3 		$22.2M Buy
135,900
+81,800
+151% +$13.8M 0.05% 429
2022
Q2 		$9.6M Sell
54,100
-85,100
-61% -$15.2M 0.01% 914
2022
Q1 		$24.7M Sell
139,200
-6,800
-5% -$1.16M 0.02% 676
2021
Q4 		$25M Sell
146,000
-96,400
-40% -$15.8M 0.02% 687
2021
Q3 		$39.1M Buy
242,400
+173,000
+249% +$29.5M 0.03% 512
2021
Q2 		$11.4M Sell
69,400
-81,000
-54% -$13.4M 0.01% 810
2021
Q1 		$24.7M Buy
+150,400
New +$24.3M 0.02% 549
2020
Q4 		– Sell
-3,700
Closed -$551K – 1906
2020
Q3 		$551K Sell
3,700
-398,200
-99% -$58.9M ﹤0.01% 1588
2020
Q2 		$56.5M Sell
401,900
-49,500
-11% -$7.21M 0.07% 310
2020
Q1 		$59.2M Sell
451,400
-337,900
-43% -$47.9M 0.08% 276
2019
Q4 		$115M Sell
789,300
-73,400
-9% -$9.96M 0.11% 209
2019
Q3 		$112M Sell
862,700
-58,800
-6% -$7.75M 0.11% 208
2019
Q2 		$128M Buy
921,500
+281,700
+44% +$39M 0.12% 188
2019
Q1 		$89.4M Buy
639,800
+44,000
+7% +$5.89M 0.09% 244
2018
Q4 		$76.9M Sell
595,800
-161,300
-21% -$22.5M 0.08% 255
2018
Q3 		$105M Sell
757,100
-136,200
-15% -$18.1M 0.09% 231
2018
Q2 		$108M Sell
893,300
-82,500
-8% -$10.3M 0.1% 213
2018
Q1 		$125M Sell
975,800
-2,536,100
-72% -$343M 0.12% 190
2017
Q4 		$491M Buy
3,511,900
+166,200
+5% +$23.1M 0.39% 33
2017
Q3 		$435M Buy
3,345,700
+720,300
+27% +$95.5M 0.38% 37
2017
Q2 		$347M Sell
2,625,400
-256,600
-9% -$32.7M 0.33% 42
2017
Q1 		$359M Sell
2,882,000
-2,308,700
-44% -$276M 0.35% 36
2016
Q4 		$598M Buy
5,190,700
+1,621,100
+45% +$187M 0.53% 19
2016
Q3 		$422M Buy
3,569,600
+1,023,500
+40% +$124M 0.41% 32
2016
Q2 		$309M Buy
2,546,100
+1,291,600
+103% +$147M 0.33% 49
2016
Q1 		$136M Buy
1,254,500
+150,700
+14% +$15.6M 0.15% 134
2015
Q4 		$113M Buy
1,103,800
+470,100
+74% +$47.3M 0.13% 164
2015
Q3 		$59.2M Sell
633,700
-453,200
-42% -$43.8M 0.07% 320
2015
Q2 		$106M Buy
1,086,900
+328,500
+43% +$32.9M 0.11% 182
2015
Q1 		$76.3M Sell
758,400
-287,400
-27% -$29.2M 0.09% 254
2014
Q4 		$109M Buy
1,045,800
+702,700
+205% +$74.1M 0.12% 173
2014
Q3 		$36.6M Buy
343,100
+337,100
+5,618% +$35M 0.04% 429
2014
Q2 		$628K Buy
+6,000
New +$606K ﹤0.01% 1522

Other funds holding JNJ

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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.