Pzena Investment Management
JNJ icon

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

Pzena 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 		$49.9M Sell
203,965
-41,986
-17% -$9.78M 0.16% 81
2025
Q4 		$50.9M Sell
245,951
-2,300
-0.9% -$455K 0.15% 76
2025
Q3 		$46M Buy
248,251
+1,938
+0.8% +$332K 0.15% 91
2025
Q2 		$37.6M Buy
246,313
+10,527
+4% +$1.62M 0.12% 98
2025
Q1 		$39.1M Buy
235,786
+6,806
+3% +$1.06M 0.14% 87
2024
Q4 		$33.1M Sell
228,980
-362
-0.2% -$56.1K 0.11% 100
2024
Q3 		$37.2M Sell
229,342
-802
-0.3% -$128K 0.12% 96
2024
Q2 		$33.6M Sell
230,144
-109
-0% -$16.2K 0.12% 99
2024
Q1 		$36.4M Sell
230,253
-407,409
-64% -$64.8M 0.13% 98
2023
Q4 		$99.9M Buy
637,662
+3,645
+0.6% +$559K 0.38% 51
2023
Q3 		$98.7M Sell
634,017
-323
-0.1% -$53.3K 0.42% 53
2023
Q2 		$105M Buy
634,340
+46
+0% +$7.42K 0.45% 51
2023
Q1 		$98.3M Buy
634,294
+290
+0% +$46.8K 0.42% 52
2022
Q4 		$112M Sell
634,004
-1,340
-0.2% -$231K 0.5% 47
2022
Q3 		$104M Sell
635,344
-1,999
-0.3% -$338K 0.52% 47
2022
Q2 		$113M Sell
637,343
-79,352
-11% -$14.1M 0.51% 46
2022
Q1 		$127M Sell
716,695
-164,709
-19% -$28M 0.48% 51
2021
Q4 		$151M Sell
881,404
-4,513
-0.5% -$739K 0.57% 45
2021
Q3 		$143M Buy
+885,917
New +$151M 0.57% 46
2017
Q3 		– Sell
-737,844
Closed -$97.6M – 157
2017
Q2 		$97.6M Sell
737,844
-176,595
-19% -$22.5M 0.53% 52
2017
Q1 		$114M Sell
914,439
-84,525
-8% -$10.1M 0.64% 49
2016
Q4 		$115M Sell
998,964
-3,350
-0.3% -$387K 0.66% 49
2016
Q3 		$118M Sell
1,002,314
-100,718
-9% -$12.2M 0.72% 43
2016
Q2 		$134M Sell
1,103,032
-82,297
-7% -$9.35M 0.84% 42
2016
Q1 		$128M Buy
1,185,329
+10,805
+0.9% +$1.12M 0.79% 41
2015
Q4 		$121M Buy
1,174,524
+355
+0% +$35.7K 0.75% 40
2015
Q3 		$110M Hold
1,174,169
– – 0.7% 41
2015
Q2 		$114M Buy
1,174,169
+153
+0% +$15.3K 0.65% 45
2015
Q1 		$118M Sell
1,174,016
-9,950
-0.8% -$1.01M 0.66% 44
2014
Q4 		$124M Sell
1,183,966
-450
-0% -$47.4K 0.66% 43
2014
Q3 		$126M Buy
1,184,416
+28,750
+2% +$2.98M 0.69% 42
2014
Q2 		$121M Buy
1,155,666
+287,527
+33% +$29.1M 0.67% 42
2014
Q1 		$85.3M Buy
868,139
+1,681
+0.2% +$156K 0.49% 49
2013
Q4 		$79.4M Buy
866,458
+18,700
+2% +$1.72M 0.46% 50
2013
Q3 		$73.5M Buy
847,758
+837,357
+8,051% +$75.1M 0.47% 49
2013
Q2 		$893K Buy
+10,401
New +$883K 0.01% 118

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

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

Pzena Investment Management reduced its Johnson & Johnson (JNJ) stake by 17% in Q1 2026, selling an estimated $9.78M and leaving 203,965 shares worth $49.9M. The position accounts for 0.16% of the portfolio, ranked #81.

Pzena Investment Management first reported a position in JNJ in Q2 2013 and has held it in 36 quarters since. The position peaked at $151M in Q4 2021. 4,618 funds tracked by Wall St. Rank hold JNJ as of Q1 2026.

  • Pzena Investment Management held 203,965 shares of Johnson & Johnson worth $49.9M as of Q1 2026.
  • Pzena Investment Management sold 41,986 Johnson & Johnson shares in Q1 2026, an estimated $9.78M.
  • Johnson & Johnson made up 0.16% of Pzena Investment Management's portfolio in Q1 2026, its #81 holding.
  • Pzena Investment Management first reported a position in Johnson & Johnson in Q2 2013 and has held it in 36 quarters since.
  • Pzena Investment Management's Johnson & Johnson position peaked at $151M in Q4 2021.
  • 4,618 funds tracked by Wall St. Rank held Johnson & Johnson as of Q1 2026.

Based on Pzena Investment Management's 13F filing for Q1 2026, filed 24 Apr 2026.