V-Square Quantitative Management’s Johnson & Johnson JNJ Stock Holding History

V-Square Quantitative Management’s Portfolio JNJ Stock Details JNJ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$13.8M	Sell	54,440 -1,456	-3%	-$339K	1.31%	10
2026 Q1	$13.7M	Buy	55,896 +2,142	+4%	+$499K	1.44%	9
2025 Q4	$11.1M	Sell	53,754 -229	-0.4%	-$45.3K	1.16%	10
2025 Q3	$10M	Buy	53,983 +4,441	+9%	+$761K	1.69%	10
2025 Q2	$7.57M	Buy	49,542 +257	+0.5%	+$39.5K	1.01%	11
2025 Q1	$8.17M	Buy	49,285 +1,966	+4%	+$308K	1.19%	10
2024 Q4	$6.84M	Buy	47,319 +1,778	+4%	+$276K	0.97%	12
2024 Q3	$7.38M	Buy	45,541 +3,320	+8%	+$529K	1.08%	11
2024 Q2	$6.17M	Sell	42,221 -703	-2%	-$105K	1%	11
2024 Q1	$6.79M	Buy	42,924 +9,807	+30%	+$1.56M	0.95%	13
2023 Q4	$5.19M	Buy	33,117 +15,039	+83%	+$2.31M	0.92%	9
2023 Q3	$2.82M	Buy	18,078 +2,281	+14%	+$376K	1.24%	7
2023 Q2	$2.61M	Sell	15,797 -360	-2%	-$58.1K	1.91%	6
2023 Q1	$2.5M	Buy	+16,157	New	+$2.61M	2.31%	6

Other funds holding JNJ

Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

AACR

ACR Alpine Capital Research St. Louis, Missouri $7.04B AUM 28% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

V-Square Quantitative Management's JNJ Position: Q2 2026 in Review

V-Square Quantitative Management reduced its Johnson & Johnson (JNJ) stake by 2.6% in Q2 2026, selling an estimated $339K and leaving 54,440 shares worth $13.8M. The position accounts for 1.31% of the portfolio, ranked #10.

V-Square Quantitative Management first reported a position in JNJ in Q1 2023 and has held it in 14 quarters since. 2,138 funds tracked by Wall St. Rank hold JNJ as of Q2 2026.

V-Square Quantitative Management held 54,440 shares of Johnson & Johnson worth $13.8M as of Q2 2026.
V-Square Quantitative Management sold 1,456 Johnson & Johnson shares in Q2 2026, an estimated $339K.
Johnson & Johnson made up 1.31% of V-Square Quantitative Management's portfolio in Q2 2026, its #10 holding.
V-Square Quantitative Management first reported a position in Johnson & Johnson in Q1 2023 and has held it in 14 quarters since.
2,138 funds tracked by Wall St. Rank held Johnson & Johnson as of Q2 2026.

Based on V-Square Quantitative Management's 13F filing for Q2 2026, filed 27 Jul 2026.