Pennington Partners & Co
JNJ icon

Pennington Partners & Co’s Johnson & Johnson JNJ Stock Holding History

Pennington Partners & Co’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
Q3 		$466K Sell
1,761
-164
-9% -$43.3K 0.15% 78
2026
Q2 		$489K Buy
1,925
+262
+16% +$61.1K 0.16% 81
2026
Q1 		$406K Buy
1,663
+653
+65% +$152K 0.14% 83
2025
Q4 		$209K Buy
+1,010
New +$200K 0.08% 93
2025
Q2 		– Sell
-2,237
Closed -$371K – 84
2025
Q1 		$371K Sell
2,237
-633
-22% -$99K 0.21% 53
2024
Q4 		$415K Buy
+2,870
New +$445K 0.21% 54

Other funds holding JNJ

BlackRock
BlackRock New York $6.79T AUM 37.06% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.76T AUM
State Street
State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.21T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.84T AUM 33.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.96T AUM 27.49% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $142B AUM 43.93% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $824B AUM 37.44% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return

Pennington Partners & Co's JNJ Position: Q3 2026 in Review

Pennington Partners & Co reduced its Johnson & Johnson (JNJ) stake by 8.5% in Q3 2026, selling an estimated $43.3K and leaving 1,761 shares worth $466K. The position accounts for 0.15% of the portfolio, ranked #78.

Pennington Partners & Co first reported a position in JNJ in Q4 2024 and has held it in 6 quarters since. The position peaked at $489K in Q2 2026. 4,243 funds tracked by Wall St. Rank hold JNJ as of Q3 2026.

  • Pennington Partners & Co held 1,761 shares of Johnson & Johnson worth $466K as of Q3 2026.
  • Pennington Partners & Co sold 164 Johnson & Johnson shares in Q3 2026, an estimated $43.3K.
  • Johnson & Johnson made up 0.15% of Pennington Partners & Co's portfolio in Q3 2026, its #78 holding.
  • Pennington Partners & Co first reported a position in Johnson & Johnson in Q4 2024 and has held it in 6 quarters since.
  • Pennington Partners & Co's Johnson & Johnson position peaked at $489K in Q2 2026.
  • 4,243 funds tracked by Wall St. Rank held Johnson & Johnson as of Q3 2026.

Based on Pennington Partners & Co's 13F filing for Q3 2026, filed 13 Nov 2026.