First Bancorp
JNJ icon

First Bancorp’s Johnson & Johnson JNJ Stock Holding History

First Bancorp’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
Q3 		$2.07M Sell
7,825
-447
-5% -$118K 0.84% 24
2026
Q2 		$2.1M Buy
8,272
+238
+3% +$55.5K 0.83% 25
2026
Q1 		$1.96M Sell
8,034
-577
-7% -$134K 0.98% 22
2025
Q4 		$1.78M Sell
8,611
-148
-2% -$29.3K 0.95% 22
2025
Q3 		$1.62M Buy
8,759
+25
+0.3% +$4.28K 0.86% 27
2025
Q2 		$1.33M Buy
8,734
+395
+5% +$60.7K 0.77% 32
2025
Q1 		$1.38M Buy
8,339
+60
+0.7% +$9.39K 0.9% 24
2024
Q4 		$1.2M Buy
8,279
+93
+1% +$14.4K 0.82% 28
2024
Q3 		$1.33M Buy
8,186
+27
+0.3% +$4.3K 0.92% 23
2024
Q2 		$1.19M Sell
8,159
-516
-6% -$76.7K 0.88% 25
2024
Q1 		$1.37M Buy
8,675
+654
+8% +$104K 1.04% 20
2023
Q4 		$1.26M Sell
8,021
-232
-3% -$35.6K 0.99% 20
2023
Q3 		$1.29M Buy
8,253
+133
+2% +$21.9K 1.12% 19
2023
Q2 		$1.34M Sell
8,120
-207
-2% -$33.4K 1.11% 17
2023
Q1 		$1.29M Sell
8,327
-20
-0.2% -$3.23K 1.11% 18
2022
Q4 		$1.47M Sell
8,347
-493
-6% -$85.1K 1.24% 14
2022
Q3 		$1.44M Buy
8,840
+300
+4% +$50.8K 1.31% 14
2022
Q2 		$1.52M Buy
8,540
+268
+3% +$47.8K 1.43% 11
2022
Q1 		$1.47M Sell
8,272
-93
-1% -$15.8K 1.34% 11
2021
Q4 		$1.43M Buy
8,365
+39
+0.5% +$6.38K 1.25% 14
2021
Q3 		$1.34M Buy
+8,326
New +$1.42M 1.27% 13
2021
Q1 		$1.38M Buy
+8,387
New +$1.36M 1.36% 11

Other funds holding JNJ

Ninety One (UK)
Ninety One (UK) London, United Kingdom $45.5B AUM 15.2% 1-Year Est. Return
DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale Frankfurt, Germany $87.8B AUM 20.94% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $118B AUM 40.52% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $52.9B AUM 36.03% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $83.2B AUM 35.34% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return
Pinnacle Associates
Pinnacle Associates New York $8.92B AUM 43.91% 1-Year Est. Return
PineStone Asset Management
PineStone Asset Management Montreal, Quebec, Canada $15.4B AUM 14.92% 1-Year Est. Return
KBC Group
KBC Group Brussels, Belgium $47.9B AUM 37.61% 1-Year Est. Return

First Bancorp's JNJ Position: Q3 2026 in Review

First Bancorp reduced its Johnson & Johnson (JNJ) stake by 5.4% in Q3 2026, selling an estimated $118K and leaving 7,825 shares worth $2.07M. The position accounts for 0.84% of the portfolio, ranked #24.

First Bancorp first reported a position in JNJ in Q1 2021 and has held it in 22 quarters since. The position peaked at $2.1M in Q2 2026. 1,988 funds tracked by Wall St. Rank hold JNJ as of Q3 2026.

  • First Bancorp held 7,825 shares of Johnson & Johnson worth $2.07M as of Q3 2026.
  • First Bancorp sold 447 Johnson & Johnson shares in Q3 2026, an estimated $118K.
  • Johnson & Johnson made up 0.84% of First Bancorp's portfolio in Q3 2026, its #24 holding.
  • First Bancorp first reported a position in Johnson & Johnson in Q1 2021 and has held it in 22 quarters since.
  • First Bancorp's Johnson & Johnson position peaked at $2.1M in Q2 2026.
  • 1,988 funds tracked by Wall St. Rank held Johnson & Johnson as of Q3 2026.

Based on First Bancorp's 13F filing for Q3 2026, filed 26 Oct 2026.