Back to JNJ
DAVENPORT & Co LLC JNJ Position History
Johnson & Johnson • Healthcare
Quarters held
15
Latest value
$1.9M
Q3 2026
Peak value
$228.6M
First seen
Q3 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q3 2025 | $2.1M |
| Q3 2025 | $207.2M |
| Q3 2025 | $2.5M |
| Q4 2025 | $2.2M |
| Q4 2025 | $228.6M |
| Q4 2025 | $2.8M |
| Q1 2026 | $2.1M |
| Q1 2026 | $217.7M |
| Q1 2026 | $3.1M |
| Q2 2026 | $2.2M |
| Q2 2026 | $219.8M |
| Q2 2026 | $1.9M |
| Q3 2026 | $2.4M |
| Q3 2026 | $225.8M |
| Q3 2026 | $1.9M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $1.9M | 7.3K | — | — |
| Q3 2026 | $225.8M | 851.0K | — | — |
| Q3 2026 | $2.4M | 28.2K | — | — |
| Q2 2026 | $1.9M | 7.4K | — | — |
| Q2 2026 | $219.8M | 862.4K | — | — |
| Q2 2026 | $2.2M | 27.1K | — | — |
| Q1 2026 | $3.1M | 12.7K | — | — |
| Q1 2026 | $217.7M | 892.2K | — | — |
| Q1 2026 | $2.1M | 27.2K | — | — |
| Q4 2025 | $2.8M | 13.6K | — | — |
| Q4 2025 | $228.6M | 1.10M | — | — |
| Q4 2025 | $2.2M | 27.8K | — | — |
| Q3 2025 | $2.5M | 13.7K | — | — |
| Q3 2025 | $207.2M | 1.12M | — | — |
| Q3 2025 | $2.1M | 28.0K | — | — |
Other funds holding JNJ
$44.8B
$39.6B
$34.5B
$32.6B
$27.7B