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American Investment Services’s Johnson & Johnson JNJ Stock Holding History

American Investment Services’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 		$3.58M Sell
14,085
-8,052
-36% -$1.88M 0.76% 34
2026
Q1 		$5.41M Sell
22,137
-1,195
-5% -$278K 1.21% 26
2025
Q4 		$4.83M Buy
23,332
+635
+3% +$126K 1.12% 26
2025
Q3 		$4.21M Buy
22,697
+2,152
+10% +$369K 1.01% 25
2025
Q2 		$3.14M Buy
20,545
+4,706
+30% +$723K 0.8% 32
2025
Q1 		$2.63M Buy
15,839
+5,733
+57% +$897K 0.46% 52
2024
Q4 		$1.46M Buy
+10,106
New +$1.57M 0.26% 67
2021
Q4 		– Sell
-1,302
Closed -$210K – 126
2021
Q3 		$210K Buy
1,302
+33
+3% +$5.63K 0.05% 121
2021
Q2 		$209K Buy
1,269
+33
+3% +$5.46K 0.05% 121
2021
Q1 		$203K Buy
+1,236
New +$200K 0.06% 115
2018
Q4 		– Sell
-1,745
Closed -$241K – 120
2018
Q3 		$241K Buy
1,745
+90
+5% +$12K 0.08% 106
2018
Q2 		$201K Hold
1,655
– – 0.07% 112
2018
Q1 		$212K Sell
1,655
-67
-4% -$9.06K 0.08% 112
2017
Q4 		$241K Hold
1,722
– – 0.09% 102
2017
Q3 		$224K Sell
1,722
-100
-5% -$13.3K 0.09% 103
2017
Q2 		$241K Buy
1,822
+67
+4% +$8.55K 0.1% 100
2017
Q1 		$219K Buy
+1,755
New +$210K 0.09% 99

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

American Investment Services's JNJ Position: Q2 2026 in Review

American Investment Services reduced its Johnson & Johnson (JNJ) stake by 36% in Q2 2026, selling an estimated $1.88M and leaving 14,085 shares worth $3.58M. The position accounts for 0.76% of the portfolio, ranked #34.

American Investment Services first reported a position in JNJ in Q1 2017 and has held it in 17 quarters since. The position peaked at $5.41M in Q1 2026. 4,665 funds tracked by Wall St. Rank hold JNJ as of Q2 2026.

  • American Investment Services held 14,085 shares of Johnson & Johnson worth $3.58M as of Q2 2026.
  • American Investment Services sold 8,052 Johnson & Johnson shares in Q2 2026, an estimated $1.88M.
  • Johnson & Johnson made up 0.76% of American Investment Services's portfolio in Q2 2026, its #34 holding.
  • American Investment Services first reported a position in Johnson & Johnson in Q1 2017 and has held it in 17 quarters since.
  • American Investment Services's Johnson & Johnson position peaked at $5.41M in Q1 2026.
  • 4,665 funds tracked by Wall St. Rank held Johnson & Johnson as of Q2 2026.

Based on American Investment Services's 13F filing for Q2 2026, filed 12 Aug 2026.