Invesco
JNJ icon

Invesco’s Johnson & Johnson JNJ Stock Holding History

Invesco’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
2021
Q1 		– Sell
-2,700
Closed -$425K – 3903
2020
Q4 		$425K Hold
2,700
– – ﹤0.01% 3275
2020
Q3 		$402K Sell
2,700
-100
-4% -$14.8K ﹤0.01% 3206
2020
Q2 		$393K Hold
2,800
– – ﹤0.01% 3242
2020
Q1 		$367K Sell
2,800
-300
-10% -$42.6K ﹤0.01% 3182
2019
Q4 		$453K Buy
3,100
+200
+7% +$27.1K ﹤0.01% 3294
2019
Q3 		$376K Buy
2,900
+400
+16% +$52.7K ﹤0.01% 3356
2019
Q2 		$349K Buy
2,500
+500
+25% +$69.2K ﹤0.01% 3445
2019
Q1 		$280K Buy
2,000
+1,800
+900% +$241K ﹤0.01% 3511
2018
Q4 		$26K Buy
+200
New +$27.9K ﹤0.01% 3746
2018
Q3 		– Sell
-2,800
Closed -$340K – 3902
2018
Q2 		$340K Hold
2,800
– – ﹤0.01% 3560
2018
Q1 		$359K Buy
+2,800
New +$378K ﹤0.01% 3448

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

Invesco's JNJ Position: Q1 2026 in Review

Invesco increased its Johnson & Johnson (JNJ) stake by 18% in Q1 2026, buying an estimated $541M and bringing the position to 15,046,905 shares worth $3.68B. The position accounts for 0.36% of the portfolio, ranked #37.

Invesco first reported a position in JNJ in Q2 2013 and has held it in 52 quarters since. 4,615 funds tracked by Wall St. Rank hold JNJ as of Q1 2026.

  • Invesco held 15,046,905 shares of Johnson & Johnson worth $3.68B as of Q1 2026.
  • Invesco bought 2,321,024 Johnson & Johnson shares in Q1 2026, an estimated $541M.
  • Johnson & Johnson made up 0.36% of Invesco's portfolio in Q1 2026, its #37 holding.
  • Invesco first reported a position in Johnson & Johnson in Q2 2013 and has held it in 52 quarters since.
  • 4,615 funds tracked by Wall St. Rank held Johnson & Johnson as of Q1 2026.

Based on Invesco's 13F filing for Q1 2026, filed 12 May 2026.