V-Square Quantitative Management
JNJ icon

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
Q3 		$15.3M Buy
57,794
+3,354
+6% +$885K 1.41% 9
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

Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $348B AUM 26.9% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $362B AUM 34.89% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $420B AUM 34.97% 1-Year Est. Return
Amundi
Amundi Paris, France $496B AUM 35.36% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $106B AUM 21.33% 1-Year Est. Return

V-Square Quantitative Management's JNJ Position: Q3 2026 in Review

V-Square Quantitative Management increased its Johnson & Johnson (JNJ) stake by 6.2% in Q3 2026, buying an estimated $885K and bringing the position to 57,794 shares worth $15.3M. The position accounts for 1.41% of the portfolio, ranked #9.

V-Square Quantitative Management first reported a position in JNJ in Q1 2023 and has held it in 15 quarters since. 3,394 funds tracked by Wall St. Rank hold JNJ as of Q3 2026.

  • V-Square Quantitative Management held 57,794 shares of Johnson & Johnson worth $15.3M as of Q3 2026.
  • V-Square Quantitative Management bought 3,354 Johnson & Johnson shares in Q3 2026, an estimated $885K.
  • Johnson & Johnson made up 1.41% of V-Square Quantitative Management's portfolio in Q3 2026, its #9 holding.
  • V-Square Quantitative Management first reported a position in Johnson & Johnson in Q1 2023 and has held it in 15 quarters since.
  • 3,394 funds tracked by Wall St. Rank held Johnson & Johnson as of Q3 2026.

Based on V-Square Quantitative Management's 13F filing for Q3 2026, filed 15 Oct 2026.