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

Heartland 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 		$3.85M Sell
15,177
-205
-1% -$47.8K 0.8% 28
2026
Q1 		$3.76M Buy
15,382
+6,381
+71% +$1.49M 0.85% 25
2025
Q4 		$1.86M Sell
9,001
-139
-2% -$27.5K 0.79% 26
2025
Q3 		$1.69M Sell
9,140
-83
-0.9% -$14.2K 0.7% 28
2025
Q2 		$1.41M Sell
9,223
-123
-1% -$18.9K 0.66% 29
2025
Q1 		$1.55M Buy
9,346
+4,860
+108% +$760K 0.8% 29
2024
Q4 		$649K Sell
4,486
-4,672
-51% -$724K 0.35% 69
2024
Q3 		$1.48M Buy
9,158
+248
+3% +$39.5K 0.8% 22
2024
Q2 		$1.3M Buy
8,910
+559
+7% +$83.1K 0.74% 22
2024
Q1 		$1.32M Sell
8,351
-1,189
-12% -$189K 0.77% 24
2023
Q4 		$1.5M Sell
9,540
-1,131
-11% -$173K 1.03% 19
2023
Q3 		$1.66M Sell
10,671
-133
-1% -$21.9K 1.31% 16
2023
Q2 		$1.79M Sell
10,804
-757
-7% -$122K 1.4% 15
2023
Q1 		$1.79M Sell
11,561
-221
-2% -$35.7K 1.35% 15
2022
Q4 		$2.08M Sell
11,782
-1,799
-13% -$311K 1.54% 10
2022
Q3 		$2.22M Buy
13,581
+1,551
+13% +$262K 2.12% 8
2022
Q2 		$2.13M Buy
12,030
+280
+2% +$49.9K 1.89% 7
2022
Q1 		$2.08M Sell
11,750
-142
-1% -$24.2K 1.58% 9
2021
Q4 		$2.04M Sell
11,892
-1,984
-14% -$325K 1.51% 10
2021
Q3 		$2.24M Sell
13,876
-6,211
-31% -$1.06M 1.93% 9
2021
Q2 		$3.31M Buy
20,087
+6,758
+51% +$1.12M 3.05% 7
2021
Q1 		$2.19M Sell
13,329
-1,699
-11% -$275K 2% 8
2020
Q4 		$2.37M Buy
+15,028
New +$2.22M 2.1% 8

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

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

Heartland Bank & Trust reduced its Johnson & Johnson (JNJ) stake by 1.3% in Q2 2026, selling an estimated $47.8K and leaving 15,177 shares worth $3.85M. The position accounts for 0.8% of the portfolio, ranked #28.

Heartland Bank & Trust first reported a position in JNJ in Q4 2020 and has held it in 23 quarters since. 4,691 funds tracked by Wall St. Rank hold JNJ as of Q2 2026.

  • Heartland Bank & Trust held 15,177 shares of Johnson & Johnson worth $3.85M as of Q2 2026.
  • Heartland Bank & Trust sold 205 Johnson & Johnson shares in Q2 2026, an estimated $47.8K.
  • Johnson & Johnson made up 0.8% of Heartland Bank & Trust's portfolio in Q2 2026, its #28 holding.
  • Heartland Bank & Trust first reported a position in Johnson & Johnson in Q4 2020 and has held it in 23 quarters since.
  • 4,691 funds tracked by Wall St. Rank held Johnson & Johnson as of Q2 2026.

Based on Heartland Bank & Trust's 13F filing for Q2 2026, filed 12 Aug 2026.