Manager × security

AIA Group Ltd JNJ holdings history

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JOHNSON & JOHNSON · CUSIP 478160104 · CIK 1522877

This is the oldest quarter open without an account, so changes against the quarter before it are withheld. Sign in to see them.
Citable facts

As of 2026-06-30, AIA Group Ltd reported 313.96K JNJ (shares), valued at $79.74M, or 1.00% of its reported non-derivative portfolio. Filed 2026-08-13.

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Portfolio weight and quantity history
Reported portfolio weight
1.00%
Shares
313.96K
313,964
Reported value
$79.74M
USD

Shares decreased 23.02%; reported value decreased 20.02%, and weight changed -0.45 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.

Left: % · Right: Shares · Independently scaled axes

Exact data and methodology

Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.

QuarterWeightQuantitySource
Q2 20261.00%313,964SEC filing ↗Filed Aug 13, 2026Amended
Q1 20261.45%407,868SEC filing ↗Filed May 6, 2026
Q4 20251.14%367,037SEC filing ↗Filed Feb 9, 2026
Q3 20250.37%112,856SEC filing ↗Filed Dec 18, 2025
Q2 20250.22%66,174SEC filing ↗Filed Aug 6, 2025
Q1 20250.13%32,673SEC filing ↗Filed May 12, 2025
Q4 20240.17%48,252SEC filing ↗Filed Feb 12, 2025
Q3 20240.12%28,743SEC filing ↗Filed Oct 31, 2024
Q2 20240.11%25,079SEC filing ↗Filed Jul 31, 2024
Q1 20240.06%12,576SEC filing ↗Filed May 6, 2024
Q4 20230.04%6,706SEC filing ↗Filed Jan 31, 2024
Q3 20230.03%4,565SEC filing ↗Filed Nov 1, 2023

History & evidence by quarter

QuarterWeightQuantityValueChange explainedSource
Q3 20230.03%4,565$711.00KThe prior quarter is outside the free window. Sign in for the comparison.SEC filing ↗
Filed Nov 1, 2023
Q4 20230.04%6,706$1.05MShares increased 46.90%; reported value increased 47.83%, and weight changed +0.01 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Jan 31, 2024
Q1 20240.06%12,576$1.99MShares increased 87.53%; reported value increased 89.27%, and weight changed +0.02 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed May 6, 2024
Q2 20240.11%25,079$3.67MShares increased 99.42%; reported value increased 84.25%, and weight changed +0.05 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Jul 31, 2024
Q3 20240.12%28,743$4.66MShares increased 14.61%; reported value increased 27.08%, and weight changed +0.01 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Oct 31, 2024
Q4 20240.17%48,252$6.98MShares increased 67.87%; reported value increased 49.81%, and weight changed +0.05 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Feb 12, 2025
Q1 20250.13%32,673$5.42MShares decreased 32.29%; reported value decreased 22.35%, and weight changed -0.04 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed May 12, 2025
Q2 20250.22%66,174$10.11MShares increased 102.53%; reported value increased 86.55%, and weight changed +0.09 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Aug 6, 2025
Q3 20250.37%112,856$20.93MShares increased 70.54%; reported value increased 107.02%, and weight changed +0.15 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Dec 18, 2025
Q4 20251.14%367,037$75.96MShares increased 225.23%; reported value increased 262.99%, and weight changed +0.77 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Feb 9, 2026
Q1 20261.45%407,868$99.70MShares increased 11.12%; reported value increased 31.26%, and weight changed +0.31 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed May 6, 2026
Q2 20261.00%313,964$79.74MShares decreased 23.02%; reported value decreased 20.02%, and weight changed -0.45 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Aug 13, 2026
AIA Group Ltd · JOHNSON & JOHNSON

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Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.

13F reports quarter-end long positions in securities traded on US exchanges, filed by managers holding at least $100 million of such securities; it is not the manager's full portfolio, not assets under management, and value changes are not returns. Weights use the reported total value as denominator. Option rows show notional value, not premium or net exposure. Amendments are merged into the quarter when Akkru could match them.