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Gotham Asset Management, LLC: JNJ position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Gotham Asset Management, LLC on JNJ, newest first. How the timeline and the estimate are built.

Gotham Asset Management, LLC held 200,512 JNJ shares at 2026-06-30 per its 13F-HR filed 2026-08-14.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 200,512 shares
    Change vs previous 13F -26,858 shares

    0.12% of the 13F portfolio, value $50,924,033.

    13F-HR 0001398344-26-014644 filed by Gotham Asset Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  2. period ended2026-03-31
    13F 227,370 shares
    Change vs previous 13F -11,996 shares

    0.17% of the 13F portfolio, value $55,578,323.

    13F-HR 0001398344-26-009299 filed by Gotham Asset Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2025-12-31
    13F 239,366 shares
    Change vs previous 13F +26,330 shares

    0.18% of the 13F portfolio, value $49,536,794.

    13F-HR 0001398344-26-003287 filed by Gotham Asset Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2025-09-30
    13F 213,036 shares
    Change vs previous 13F +28,690 shares

    0.17% of the 13F portfolio, value $39,501,135.

    13F-HR 0001398344-25-020991 filed by Gotham Asset Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2025-06-30
    13F 184,346 shares
    Change vs previous 13F +85,914 shares

    0.17% of the 13F portfolio, value $28,158,852.

    13F-HR 0001398344-25-015658 filed by Gotham Asset Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2025-03-31
    13F 98,432 shares
    Change vs previous 13F -100,695 shares

    0.14% of the 13F portfolio, value $16,323,963.

    13F-HR 0001398344-25-009635 filed by Gotham Asset Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  7. period ended2024-12-31
    13F 199,127 shares
    Change vs previous 13F -18,510 shares

    0.27% of the 13F portfolio, value $28,797,747.

    13F-HR 0001398344-25-002899 filed by Gotham Asset Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  8. period ended2024-09-30
    13F 217,637 shares
    Change vs previous 13F not available

    0.36% of the 13F portfolio, value $35,270,252.

    13F-HR 0001398344-24-020856 filed by Gotham Asset Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).