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McGinn Penninger Investment Management’s Johnson & Johnson JNJ Stock Holding History

McGinn Penninger 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 		$6.59M Sell
25,942
-338
-1% -$78.8K 4.01% 9
2026
Q1 		$6.42M Sell
26,280
-1,742
-6% -$406K 4.2% 9
2025
Q4 		$5.8M Buy
28,022
+10
+0% +$1.98K 3.37% 13
2025
Q3 		$5.19M Sell
28,012
-92
-0.3% -$15.8K 3.05% 15
2025
Q2 		$4.29M Buy
28,104
+72
+0.3% +$11.1K 2.72% 17
2025
Q1 		$4.65M Buy
28,032
+375
+1% +$58.7K 3.04% 16
2024
Q4 		$4M Sell
27,657
-326
-1% -$50.5K 2.67% 18
2024
Q3 		$4.54M Buy
27,983
+200
+0.7% +$31.9K 3.02% 15
2024
Q2 		$4.06M Sell
27,783
-5
-0% -$744 2.76% 20
2024
Q1 		$4.4M Buy
27,788
+7,699
+38% +$1.23M 2.88% 21
2023
Q4 		$3.15M Sell
20,089
-365
-2% -$56K 2.29% 23
2023
Q3 		$3.19M Sell
20,454
-4,093
-17% -$675K 2.51% 22
2023
Q2 		$4.06M Buy
24,547
+1,106
+5% +$179K 2.93% 18
2023
Q1 		$3.63M Sell
23,441
-3,883
-14% -$627K 2.77% 22
2022
Q4 		$4.83M Sell
27,324
-452
-2% -$78K 3.47% 12
2022
Q3 		$4.54M Buy
27,776
+169
+0.6% +$28.6K 3.9% 9
2022
Q2 		$4.9M Hold
27,607
– – 3.89% 9
2022
Q1 		$4.89M Sell
27,607
-126
-0.5% -$21.4K 3.27% 13
2021
Q4 		$4.74M Sell
27,733
-286
-1% -$46.8K 3.13% 11
2021
Q3 		$4.53M Sell
28,019
-10
-0% -$1.71K 3.26% 10
2021
Q2 		$4.62M Sell
28,029
-396
-1% -$65.6K 3.3% 14
2021
Q1 		$4.67M Buy
28,425
+12
+0% +$1.94K 3.45% 11
2020
Q4 		$4.47M Buy
+28,413
New +$4.19M 4.12% 8

Other funds holding JNJ

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $103B AUM 28.65% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
Mitsubishi UFJ Asset Management
Mitsubishi UFJ Asset Management Tokyo, Japan $180B AUM 37.51% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

McGinn Penninger Investment Management's JNJ Position: Q2 2026 in Review

McGinn Penninger Investment Management reduced its Johnson & Johnson (JNJ) stake by 1.3% in Q2 2026, selling an estimated $78.8K and leaving 25,942 shares worth $6.59M. The position accounts for 4.01% of the portfolio, ranked #9.

McGinn Penninger Investment Management first reported a position in JNJ in Q4 2020 and has held it in 23 quarters since. 3,375 funds tracked by Wall St. Rank hold JNJ as of Q2 2026.

  • McGinn Penninger Investment Management held 25,942 shares of Johnson & Johnson worth $6.59M as of Q2 2026.
  • McGinn Penninger Investment Management sold 338 Johnson & Johnson shares in Q2 2026, an estimated $78.8K.
  • Johnson & Johnson made up 4.01% of McGinn Penninger Investment Management's portfolio in Q2 2026, its #9 holding.
  • McGinn Penninger Investment Management first reported a position in Johnson & Johnson in Q4 2020 and has held it in 23 quarters since.
  • 3,375 funds tracked by Wall St. Rank held Johnson & Johnson as of Q2 2026.

Based on McGinn Penninger Investment Management's 13F filing for Q2 2026, filed 28 Jul 2026.