JNJ JOHNSON & JOHNSON

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.

Peak position
0.94% (2020 Q2)
Avg. % of fund
0.7%
First filed
2020 Q2
Last filed
2025 Q4
Quarters held
23
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
2024 Q4 ADDED 389,251 +22,578 +6.2% 0.51% $56.3M $139.58
2024 Q3 ADDED 366,673 +4,691 +1.3% 0.57% $59.4M $155.17
2024 Q2 REDUCED 361,982 -7,077 -1.9% 0.54% $52.9M $138.89
2024 Q1 ADDED 369,059 +24,639 +7.2% 0.61% $58.4M $149.12
2023 Q4 ADDED 344,420 +30,220 +9.6% 0.65% $54.0M $146.64
2023 Q3 REDUCED 314,200 -13,966 -4.3% 0.67% $48.9M $144.55
13 older quarters hidden  —  Sign in free or upgrade to Premium to see full history
% of Fund (quarterly)    JNJ price (monthly, adj. close)
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