Ceredex Value Advisors LLC
- SEC CIK
- 0001738726
- Latest filing
- Aug 11, 2026
JNJ holding history
Johnson & Johnson in every 13F filed by Ceredex Value Advisors LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
JNJ overviewAll 13F holders of JNJFull Q2 2026 holdings
- Shares (Q4 2025)
- 0
- Sold out in Q4 2025
- Value
- $0
- % of portfolio
- 0.0%
- Quarters held
- 8
- Since Q2 2023
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q4 2025 | 0 | $0 | 0.0% | −238,735−100.0% | Sold out | Holders |
| Q3 2025 | 238,735 | $44.3M | 1.0% | −69,665−22.6% | Reduced | Holders |
| Q2 2025 | 308,400 | $47.1M | 1.0% | +308,400 | New | Holders |
| Q4 2024 | 0 | $0 | 0.0% | −252,050−100.0% | Sold out | Holders |
| Q3 2024 | 252,050 | $40.8M | 0.8% | −20,890−7.7% | Reduced | Holders |
| Q2 2024 | 272,940 | $39.9M | 0.8% | −105,046−27.8% | Reduced | Holders |
| Q1 2024 | 377,986 | $59.8M | 1.0% | +49,176+15.0% | Added | Holders |
| Q4 2023 | 328,810 | $51.5M | 0.9% | +21,499+7.0% | Added | Holders |
| Q3 2023 | 307,311 | $47.9M | 0.8% | −155,922−33.7% | Reduced | Holders |
| Q2 2023 | 463,233 | $76.7M | 1.2% | +463,233 | New | Holders |