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V-Square Quantitative Management LLC

SEC CIK
0001943239
Latest filing
Jul 27, 2026

JNJ holding history

Johnson & Johnson in every 13F filed by V-Square Quantitative Management 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 (Q2 2026)
54,440
Value
$13.8M
% of portfolio
1.3%
Quarters held
14
Since Q1 2023
Holdings of JNJ by V-Square Quantitative Management LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202654,440$13.8M1.3%−1,456−2.6%ReducedHolders
Q1 202655,896$13.7M1.4%+2,142+4.0%AddedHolders
Q4 202553,754$11.1M1.2%−229−0.4%ReducedHolders
Q3 202553,983$10.0M1.7%+4,441+9.0%AddedHolders
Q2 202549,542$7.57M1.0%+257+0.5%AddedHolders
Q1 202549,285$8.17M1.2%+1,966+4.2%AddedHolders
Q4 202447,319$6.84M1.0%+1,778+3.9%AddedHolders
Q3 202445,541$7.38M1.1%+3,320+7.9%AddedHolders
Q2 202442,221$6.17M1.0%−703−1.6%ReducedHolders
Q1 202442,924$6.79M1.1%+9,807+29.6%AddedHolders
Q4 202333,117$5.19M1.2%+15,039+83.2%AddedHolders
Q3 202318,078$2.82M1.2%+2,281+14.4%AddedHolders
Q2 202315,797$2.61M1.9%−360−2.2%ReducedHolders
Q1 202316,157$2.50M2.3%–No prior filingHolders