Athena Investment Management’s Johnson & Johnson JNJ Stock Holding History

Athena Investment 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 Q2	$1.33M	Sell	5,245 -2,935	-36%	-$684K	0.79%	35
2026 Q1	$2M	Sell	8,180 -233	-3%	-$54.3K	1.04%	20
2025 Q4	$1.74M	Sell	8,413 -24	-0.3%	-$4.75K	0.89%	21
2025 Q3	$1.56M	Sell	8,437 -102	-1%	-$17.5K	0.82%	24
2025 Q2	$1.3M	Hold	8,539	–	–	0.73%	30
2025 Q1	$1.42M	Sell	8,539 -20	-0.2%	-$3.13K	0.86%	22
2024 Q4	$1.24M	Hold	8,559	–	–	0.72%	30
2024 Q3	$1.39M	Hold	8,559	–	–	0.79%	26
2024 Q2	$1.25M	Sell	8,559 -10	-0.1%	-$1.49K	0.76%	29
2024 Q1	$1.36M	Hold	8,569	–	–	0.81%	25
2023 Q4	$1.34M	Buy	8,569 +40	+0.5%	+$6.13K	0.87%	19
2023 Q3	$1.33M	Sell	8,529 -643	-7%	-$106K	0.95%	21
2023 Q2	$1.52M	Sell	9,172 -50	-0.5%	-$8.07K	1.04%	17
2023 Q1	$1.43M	Buy	9,222 +39	+0.4%	+$6.3K	1.03%	19
2022 Q4	$1.62M	Buy	9,183 +19	+0.2%	+$3.28K	1.19%	14
2022 Q3	$1.5M	Sell	9,164 -50	-0.5%	-$8.46K	1.26%	15
2022 Q2	$1.64M	Buy	9,214 +600	+7%	+$107K	1.29%	14
2022 Q1	$1.53M	Buy	+8,614	New	+$1.47M	1.19%	15

Other funds holding JNJ

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Athena Investment Management's JNJ Position: Q2 2026 in Review

Athena Investment Management reduced its Johnson & Johnson (JNJ) stake by 36% in Q2 2026, selling an estimated $684K and leaving 5,245 shares worth $1.33M. The position accounts for 0.79% of the portfolio, ranked #35.

Athena Investment Management first reported a position in JNJ in Q1 2022 and has held it in 18 quarters since. The position peaked at $2M in Q1 2026. 4,688 funds tracked by Wall St. Rank hold JNJ as of Q2 2026.

Athena Investment Management held 5,245 shares of Johnson & Johnson worth $1.33M as of Q2 2026.
Athena Investment Management sold 2,935 Johnson & Johnson shares in Q2 2026, an estimated $684K.
Johnson & Johnson made up 0.79% of Athena Investment Management's portfolio in Q2 2026, its #35 holding.
Athena Investment Management first reported a position in Johnson & Johnson in Q1 2022 and has held it in 18 quarters since.
Athena Investment Management's Johnson & Johnson position peaked at $2M in Q1 2026.
4,688 funds tracked by Wall St. Rank held Johnson & Johnson as of Q2 2026.

Based on Athena Investment Management's 13F filing for Q2 2026, filed 6 Aug 2026.