Back to XPONANCE LLC

JNJ
Showing 8 of 24 quarters

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

XPONANCE LLC holds 468,181 shares of JNJ (JOHNSON & JOHNSON), worth $114.4M as of 2026-Q1. The position was increased (+14.1% shares). JNJ represents 0.8% of XPONANCE LLC's portfolio.

Current Value

$114.4M

Current Shares

468,181

Total Value Change

+$61.5M

Total Shares Change

+106,199

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q1
Latest
Increased
468,181
+14.1%
$114.4M0.8%$246.75
48
2025-Q4
Increased
410,272
+5.0%
$84.9M0.6%$206.91
44
2025-Q3
Decreased
390,745
-4.0%
$72.5M0.6%$180.47
0
2025-Q2
Increased
406,889
+4.5%
$62.2M0.5%$150.34
43
2025-Q1
Increased
389,563
+0.1%
$64.6M0.6%$160.12
41
2024-Q4
Increased
389,251
+6.2%
$56.3M0.5%$139.08
44
2024-Q3
Increased
366,673
+1.3%
$59.4M0.6%$155.36
42
2024-Q2
Decreased
361,982
-1.9%
$52.9M0.5%$139.63
0

Other major holders of JNJ: BlackRock, Inc., VANGUARD GROUP INC

Analytics tracking helps us improve the product. Essential functions stay on either way. How analytics data is used