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JNJJNJ
30 quarters

Position history for DAVENPORT & Co LLCDAVENPORT & Co LLC's holdings in JOHNSON & JOHNSON

DAVENPORT & Co LLC holds 862,394 shares of JNJ (JOHNSON & JOHNSON), worth $219.8M as of 2026-Q2. The position was decreased (-3.3% shares). JNJ represents 1.1% of DAVENPORT & Co LLC's portfolio.

Current Value

$219.8M

Current Shares

862,394

Total Value Change

+$30.6M

Total Shares Change

-490,664

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
862,394
-3.3%
$219.8M1.1%$252.72
0
2026-Q1
Decreased
892,187
-19.3%
$217.7M1.2%$241.85
0
2025-Q4
Decreased
1.1M
-1.6%
$228.6M1.2%$203.67
0
2025-Q3
Decreased
1.1M
-1.7%
$207.2M1.1%$181.33
0
2025-Q2
Decreased
1.1M
-7.7%
$174.4M0.9%$148.30
0
2025-Q1
Decreased
1.2M
-1.9%
$204.8M1.2%$159.63
0
2024-Q4
Decreased
1.3M
-6.6%
$182.2M1.0%$138.10
0
2024-Q3
Increased
1.4M
+0.5%
$218.9M1.2%$153.53
48
2024-Q2
Increased
1.3M
+14.2%
$196.5M1.2%$137.42
55
2024-Q1
Decreased
1.2M
-14.1%
$186.3M1.1%$147.54
0
2023-Q4
Increased
1.4M
+13.2%
$214.9M1.5%$145.08
55
2023-Q3
Decreased
1.2M
-25.4%
$189M1.4%$143.02
0
2023-Q2
Decreased
1.6M
-10.6%
$268.3M2.0%$150.90
0
2023-Q1
Decreased
1.8M
-0.9%
$280.8M2.2%$140.25
0
2022-Q4
Decreased
1.8M
-0.1%
$324M2.6%$158.70
0
2022-Q3
Decreased
1.8M
-0.3%
$300M2.6%$145.82
0
2022-Q2
Increased
1.8M
+12.9%
$326.4M2.7%$157.39
60
2022-Q1
Decreased
1.6M
-0.2%
$289.4M2.0%$156.14
0
2021-Q4
Increased
1.6M
+9.4%
$279.3M1.8%$149.75
53
2021-Q3
Increased
1.5M
+6.6%
$241.1M1.7%$140.45
52
2021-Q2
Increased
1.4M
+8.2%
$230.6M1.8%$142.42
52
2021-Q1
Decreased
1.3M
-0.6%
$212.7M2.0%$141.21
0
2020-Q4
Increased
1.3M
+0.4%
$204.8M2.0%$134.38
52
2020-Q3
Decreased
1.3M
-1.5%
$193M2.2%$126.24
0
2020-Q2
Decreased
1.3M
-11.2%
$185M2.3%$118.46
0
2020-Q1
Decreased
1.5M
-2.6%
$194.1M2.8%$109.70
0
2019-Q4
Increased
1.5M
+15.3%
$221.8M2.4%$121.26
60
2019-Q3
Decreased
1.3M
-1.3%
$181.1M2.2%$106.81
0
2019-Q2
Decreased
1.3M
-1.3%
$186M2.2%$114.13
0
2019-Q1
New
1.4M
-
$189.1M2.4%$113.77
79

Other major holders of JNJ: BNP PARIBAS FINANCIAL MARKETS, BlackRock, Inc., Steward Partners Investment Advisory, LLC, VANGUARD GROUP INC

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