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Allred Capital Management’s Johnson & Johnson JNJ Stock Holding History

Allred Capital 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 		$7.11M Sell
29,090
-7
-0% -$1.63K 2.59% 8
2025
Q4 		$6.02M Sell
29,097
-46
-0.2% -$9.1K 2.18% 11
2025
Q3 		$5.4M Sell
29,143
-12
-0% -$2.06K 1.88% 11
2025
Q2 		$4.45M Sell
29,155
-874
-3% -$134K 1.67% 12
2025
Q1 		$4.98M Buy
30,029
+31
+0.1% +$4.85K 1.99% 10
2024
Q4 		$4.34M Sell
29,998
-240
-0.8% -$37.2K 1.68% 11
2024
Q3 		$4.9M Buy
30,238
+95
+0.3% +$15.1K 1.93% 11
2024
Q2 		$4.41M Buy
30,143
+206
+0.7% +$30.6K 1.69% 10
2024
Q1 		$4.74M Sell
29,937
-719
-2% -$114K 1.85% 10
2023
Q4 		$4.81M Sell
30,656
-261
-0.8% -$40K 2.09% 8
2023
Q3 		$4.82M Buy
30,917
+178
+0.6% +$29.4K 2.4% 7
2023
Q2 		$5.09M Buy
30,739
+443
+1% +$71.5K 2.5% 7
2023
Q1 		$4.7M Buy
30,296
+244
+0.8% +$39.4K 2.49% 7
2022
Q4 		$5.31M Buy
30,052
+5
+0% +$863 2.91% 5
2022
Q3 		$4.91M Buy
30,047
+36
+0.1% +$6.09K 3.06% 6
2022
Q2 		$5.33M Sell
30,011
-506
-2% -$90.2K 3.36% 5
2022
Q1 		$5.41M Buy
30,517
+81
+0.3% +$13.8K 2.86% 6
2021
Q4 		$5.21M Sell
30,436
-354
-1% -$58K 2.52% 6
2021
Q3 		$4.97M Sell
30,790
-1,615
-5% -$276K 2.6% 6
2021
Q2 		$5.34M Buy
32,405
+6
+0% +$993 2.64% 6
2021
Q1 		$5.32M Sell
32,399
-139
-0.4% -$22.5K 2.41% 6
2020
Q4 		$5.12M Sell
32,538
-269
-0.8% -$39.7K 2.8% 7
2020
Q3 		$4.88M Sell
32,807
-42
-0.1% -$6.21K 2.95% 6
2020
Q2 		$4.62M Buy
32,849
+350
+1% +$51K 2.93% 5
2020
Q1 		$4.26M Sell
32,499
-1,917
-6% -$272K 3.3% 5
2019
Q4 		$5.02M Sell
34,416
-523
-1% -$70.9K 2.74% 5
2019
Q3 		$4.54M Sell
34,939
-690
-2% -$90.9K 2.76% 5
2019
Q2 		$4.99M Buy
35,629
+33
+0.1% +$4.57K 2.84% 5
2019
Q1 		$4.9M Sell
35,596
-768
-2% -$103K 2.79% 5
2018
Q4 		$4.69M Buy
+36,364
New +$5.07M 3.14% 4

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

Allred Capital Management's JNJ Position: Q1 2026 in Review

Allred Capital Management reduced its Johnson & Johnson (JNJ) stake by 0.02% in Q1 2026, selling an estimated $1.63K and leaving 29,090 shares worth $7.11M. The position accounts for 2.59% of the portfolio, ranked #8.

Allred Capital Management first reported a position in JNJ in Q4 2018 and has held it in 30 quarters since. 4,613 funds tracked by Wall St. Rank hold JNJ as of Q1 2026.

  • Allred Capital Management held 29,090 shares of Johnson & Johnson worth $7.11M as of Q1 2026.
  • Allred Capital Management sold 7 Johnson & Johnson shares in Q1 2026, an estimated $1.63K.
  • Johnson & Johnson made up 2.59% of Allred Capital Management's portfolio in Q1 2026, its #8 holding.
  • Allred Capital Management first reported a position in Johnson & Johnson in Q4 2018 and has held it in 30 quarters since.
  • 4,613 funds tracked by Wall St. Rank held Johnson & Johnson as of Q1 2026.

Based on Allred Capital Management's 13F filing for Q1 2026, filed 14 May 2026.