Ownership history in XPONANCE LLC · 23 quarters on record
This page tracks every 13F SEC filing in which XPONANCE 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.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q4 | ADDED | 410,272 | +19,527 | +5.0% | 0.64% | $84.9M | $205.86 |
| 2025 Q3 | REDUCED | 390,745 | -16,144 | -4.0% | 0.57% | $72.5M | $183.28 |
| 2025 Q2 | ADDED | 406,889 | +17,326 | +4.4% | 0.52% | $62.2M | $149.88 |
| 2025 Q1 | ADDED | 389,563 | +312 | +0.1% | 0.62% | $64.6M | $161.34 |
As of 2025 Q4 — sorted by position size