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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
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
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

Athena Investment Management's JNJ Position: Q1 2026 in Review

Athena Investment Management reduced its Johnson & Johnson (JNJ) stake by 2.8% in Q1 2026, selling an estimated $54.3K and leaving 8,180 shares worth $2M. The position accounts for 1.04% of the portfolio, ranked #20.

Athena Investment Management first reported a position in JNJ in Q1 2022 and has held it in 17 quarters since. 4,618 funds tracked by Wall St. Rank hold JNJ as of Q1 2026.

  • Athena Investment Management held 8,180 shares of Johnson & Johnson worth $2M as of Q1 2026.
  • Athena Investment Management sold 233 Johnson & Johnson shares in Q1 2026, an estimated $54.3K.
  • Johnson & Johnson made up 1.04% of Athena Investment Management's portfolio in Q1 2026, its #20 holding.
  • Athena Investment Management first reported a position in Johnson & Johnson in Q1 2022 and has held it in 17 quarters since.
  • 4,618 funds tracked by Wall St. Rank held Johnson & Johnson as of Q1 2026.

Based on Athena Investment Management's 13F filing for Q1 2026, filed 12 May 2026.