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JNJJNJ
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Position history for XPONANCE LLCXPONANCE LLC's holdings in JOHNSON & JOHNSON

XPONANCE LLC holds 466,851 shares of JNJ (JOHNSON & JOHNSON), worth $118.6M as of 2026-Q2. The position was decreased (-0.3% shares). JNJ represents 0.7% of XPONANCE LLC's portfolio.

Current Value

$118.6M

Current Shares

466,851

Total Value Change

+$59.1M

Total Shares Change

+100,178

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
466,851
-0.3%
$118.6M0.7%$252.72
0
2026-Q1
Increased
468,181
+14.1%
$114.4M0.8%$241.85
48
2025-Q4
Increased
410,272
+5.0%
$84.9M0.6%$203.67
44
2025-Q3
Decreased
390,745
-4.0%
$72.5M0.6%$181.33
0
2025-Q2
Increased
406,889
+4.5%
$62.2M0.5%$148.30
43
2025-Q1
Increased
389,563
+0.1%
$64.6M0.6%$159.63
41
2024-Q4
Increased
389,251
+6.2%
$56.3M0.5%$138.10
44
2024-Q3
Increased
366,673
+1.3%
$59.4M0.6%$153.53
42

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

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