CBT
JNJ icon

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
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 $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

CoreFirst Bank & Trust's JNJ Position: Q1 2026 in Review

CoreFirst Bank & Trust reduced its Johnson & Johnson (JNJ) stake by 12% in Q1 2026, selling an estimated $354K and leaving 11,521 shares worth $2.82M. The position accounts for 1.49% of the portfolio, ranked #19.

CoreFirst Bank & Trust first reported a position in JNJ in Q4 2020 and has held it in 22 quarters since. The position peaked at $3.56M in Q2 2022. 4,617 funds tracked by Wall St. Rank hold JNJ as of Q1 2026.

  • CoreFirst Bank & Trust held 11,521 shares of Johnson & Johnson worth $2.82M as of Q1 2026.
  • CoreFirst Bank & Trust sold 1,521 Johnson & Johnson shares in Q1 2026, an estimated $354K.
  • Johnson & Johnson made up 1.49% of CoreFirst Bank & Trust's portfolio in Q1 2026, its #19 holding.
  • CoreFirst Bank & Trust first reported a position in Johnson & Johnson in Q4 2020 and has held it in 22 quarters since.
  • CoreFirst Bank & Trust's Johnson & Johnson position peaked at $3.56M in Q2 2022.
  • 4,617 funds tracked by Wall St. Rank held Johnson & Johnson as of Q1 2026.

Based on CoreFirst Bank & Trust's 13F filing for Q1 2026, filed 3 Jun 2026.