Verition Fund Management LLC

SEC CIK: 0001454027
Latest filing: Aug 14, 2026

SEC filings (opens in a new tab)

JNJ holding history

Johnson & Johnson in every 13F filed by Verition Fund Management LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

JNJ overview All 13F holders of JNJ Full Q2 2026 holdings

Shares (Q2 2026): 159,049
Value: $40.4M
% of portfolio: 0.3%
Quarters held: 21; Since Q2 2021

Holdings of JNJ by Verition Fund Management LLC, by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q2 2026	159,049	$40.4M	0.3%	+113,730+251.0%	Added	Holders
Q1 2026	45,319	$11.1M	0.1%	+38,267+542.6%	Added	Holders
Q4 2025	7,052	$1.46M	<0.1%	−28,414−80.1%	Reduced	Holders
Q3 2025	35,466	$6.58M	<0.1%	−103,514−74.5%	Reduced	Holders
Q2 2025	138,980	$21.2M	0.1%	+30,663+28.3%	Added	Holders
Q1 2025	108,317	$18.0M	0.1%	−53,533−33.1%	Reduced	Holders
Q4 2024	161,850	$23.4M	0.1%	+128,134+380.0%	Added	Holders
Q3 2024	33,716	$5.46M	<0.1%	−38,772−53.5%	Reduced	Holders
Q2 2024	72,488	$10.6M	0.1%	−17,502−19.4%	Reduced	Holders
Q1 2024	89,990	$14.2M	0.1%	−449,651−83.3%	Reduced	Holders
Q4 2023	539,641	$84.6M	0.9%	+488,699+959.3%	Added	Holders
Q3 2023	50,942	$7.93M	0.1%	−11,405−18.3%	Reduced	Holders
Q2 2023	62,347	$10.3M	0.2%	+33,189+113.8%	Added	Holders
Q1 2023	29,158	$4.52M	0.1%	−31,063−51.6%	Reduced	Holders
Q4 2022	60,221	$10.6M	0.2%	−22,486−27.2%	Reduced	Holders
Q3 2022	82,707	$13.5M	0.2%	+65,937+393.2%	Added	Holders
Q2 2022	16,770	$2.98M	0.1%	−1,565−8.5%	Reduced	Holders
Q1 2022	18,335	$3.25M	0.1%	+9,884+117.0%	Added	Holders
Q4 2021	8,451	$1.45M	<0.1%	−8,489−50.1%	Reduced	Holders
Q3 2021	16,940	$2.74M	<0.1%	−9,190−35.2%	Reduced	Holders
Q2 2021	26,130	$4.30M	0.1%	+26,130	New	Holders