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CoreFirst Bank & Trust’s Johnson & Johnson JNJ Stock Holding History

CoreFirst Bank & Trust’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 		$2.91M Sell
11,471
-50
-0.4% -$11.7K 1.45% 17
2026
Q1 		$2.82M Sell
11,521
-1,521
-12% -$354K 1.49% 19
2025
Q4 		$2.7M Sell
13,042
-2,270
-15% -$449K 1.46% 17
2025
Q3 		$2.84M Sell
15,312
-287
-2% -$49.2K 1.54% 17
2025
Q2 		$2.38M Sell
15,599
-301
-2% -$46.3K 1.35% 21
2025
Q1 		$2.64M Sell
15,900
-166
-1% -$26K 1.7% 16
2024
Q4 		$2.32M Sell
16,066
-118
-0.7% -$18.3K 1.38% 21
2024
Q3 		$2.62M Sell
16,184
-91
-0.6% -$14.5K 1.52% 16
2024
Q2 		$2.38M Sell
16,275
-350
-2% -$52.1K 1.6% 16
2024
Q1 		$2.63M Sell
16,625
-473
-3% -$75.3K 1.64% 13
2023
Q4 		$2.68M Sell
17,098
-1,021
-6% -$157K 1.78% 10
2023
Q3 		$2.82M Buy
18,119
+6
+0% +$990 2% 9
2023
Q2 		$3M Sell
18,113
-556
-3% -$89.7K 2.11% 6
2023
Q1 		$2.89M Sell
18,669
-930
-5% -$150K 2.11% 6
2022
Q4 		$3.46M Sell
19,599
-320
-2% -$55.3K 2.63% 4
2022
Q3 		$3.25M Sell
19,919
-118
-0.6% -$20K 2.81% 3
2022
Q2 		$3.56M Buy
20,037
+2,184
+12% +$389K 2.81% 3
2022
Q1 		$3.16M Buy
17,853
+50
+0.3% +$8.51K 2.16% 6
2021
Q4 		$3.05M Sell
17,803
-479
-3% -$78.4K 1.97% 7
2021
Q3 		$2.95M Sell
18,282
-113
-0.6% -$19.3K 2.05% 5
2021
Q2 		$3.03M Sell
18,395
-200
-1% -$33.1K 2.06% 5
2021
Q1 		$3.06M Hold
18,595
– – 2.1% 5
2020
Q4 		$2.93M Buy
+18,595
New +$2.74M 2.17% 5

Other funds holding JNJ

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

CoreFirst Bank & Trust's JNJ Position: Q2 2026 in Review

CoreFirst Bank & Trust reduced its Johnson & Johnson (JNJ) stake by 0.43% in Q2 2026, selling an estimated $11.7K and leaving 11,471 shares worth $2.91M. The position accounts for 1.45% of the portfolio, ranked #17.

CoreFirst Bank & Trust first reported a position in JNJ in Q4 2020 and has held it in 23 quarters since. The position peaked at $3.56M in Q2 2022. 4,685 funds tracked by Wall St. Rank hold JNJ as of Q2 2026.

  • CoreFirst Bank & Trust held 11,471 shares of Johnson & Johnson worth $2.91M as of Q2 2026.
  • CoreFirst Bank & Trust sold 50 Johnson & Johnson shares in Q2 2026, an estimated $11.7K.
  • Johnson & Johnson made up 1.45% of CoreFirst Bank & Trust's portfolio in Q2 2026, its #17 holding.
  • CoreFirst Bank & Trust first reported a position in Johnson & Johnson in Q4 2020 and has held it in 23 quarters since.
  • CoreFirst Bank & Trust's Johnson & Johnson position peaked at $3.56M in Q2 2022.
  • 4,685 funds tracked by Wall St. Rank held Johnson & Johnson as of Q2 2026.

Based on CoreFirst Bank & Trust's 13F filing for Q2 2026, filed 5 Aug 2026.