JNJ — Johnson & Johnson

Ownership history in V-Square Quantitative Management LLC  ·  12 quarters on record

This page tracks every 13F SEC filing in which V-Square Quantitative Management LLC reported a position in Johnson & Johnson (JNJ). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
2.31% (2023 Q1)
Avg. % of fund
1.29%
First filed
2023 Q1
Last filed
2025 Q4
Quarters held
12
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 REDUCED 53,754 -229 -0.4% 1.16% $11.1M $205.86
2025 Q3 ADDED 53,983 +4,441 +9.0% 1.69% $10.0M $183.28
2025 Q2 ADDED 49,542 +257 +0.5% 1.01% $7.6M $149.88
2025 Q1 ADDED 49,285 +1,966 +4.2% 1.19% $8.2M $161.34
8 older quarters hidden  —  Sign in free or upgrade to Premium to see full history
% of Fund (quarterly)    JNJ price (monthly, adj. close)

Other funds also holding JNJ

As of 2025 Q4 — sorted by position size

JOURNEY STRATEGIC WEALTH LLC 3Y 38.36% Tri Locum Partners LP 3Y 16.21% Talaria Asset Management Pty Ltd 14.71% CINCINNATI INDEMNITY CO 3Y 7Y 12.98% Ardent Capital Management, Inc. 3Y 12.35% Mayar Capital Ltd. 3Y 8.78% Barbara Oil Co. 3Y 7Y 7.84% ACR Alpine Capital Research, LLC 3Y 7Y 7.22% RBO & CO LLC 3Y 7Y 7.16% Drexel Morgan & Co. 3Y 7Y 7.0%
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