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Allianz’s Johnson & Johnson JNJ Stock Holding History

Allianz’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 		$22.7M Sell
89,438
-9,206
-9% -$2.15M 0.24% 47
2026
Q1 		$24.1M Sell
98,644
-36,522
-27% -$8.51M 0.27% 41
2025
Q4 		$28M Buy
135,166
+3,554
+3% +$703K 0.36% 34
2025
Q3 		$24.4M Sell
131,612
-1,609
-1% -$276K 0.52% 31
2025
Q2 		$20.3M Sell
133,221
-8,085
-6% -$1.24M 0.48% 38
2025
Q1 		$23.4M Buy
141,306
+8,629
+7% +$1.35M 0.63% 30
2024
Q4 		$19M Sell
132,677
-4,527
-3% -$702K 0.49% 38
2024
Q3 		$22.2M Buy
137,204
+12,760
+10% +$2.03M 0.6% 31
2024
Q2 		$18.2M Sell
124,444
-3,557
-3% -$529K 0.53% 35
2024
Q1 		$20.2M Buy
+128,001
New +$20.4M 0.64% 29

Other funds holding JNJ

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Allianz's JNJ Position: Q2 2026 in Review

Allianz reduced its Johnson & Johnson (JNJ) stake by 9.3% in Q2 2026, selling an estimated $2.15M and leaving 89,438 shares worth $22.7M. The position accounts for 0.24% of the portfolio, ranked #47.

Allianz first reported a position in JNJ in Q1 2024 and has held it in 10 quarters since. The position peaked at $28M in Q4 2025. 4,672 funds tracked by Wall St. Rank hold JNJ as of Q2 2026.

  • Allianz held 89,438 shares of Johnson & Johnson worth $22.7M as of Q2 2026.
  • Allianz sold 9,206 Johnson & Johnson shares in Q2 2026, an estimated $2.15M.
  • Johnson & Johnson made up 0.24% of Allianz's portfolio in Q2 2026, its #47 holding.
  • Allianz first reported a position in Johnson & Johnson in Q1 2024 and has held it in 10 quarters since.
  • Allianz's Johnson & Johnson position peaked at $28M in Q4 2025.
  • 4,672 funds tracked by Wall St. Rank held Johnson & Johnson as of Q2 2026.

Based on Allianz's 13F filing for Q2 2026, filed 10 Aug 2026.