Johnson Financial Group Inc (Wisconsin)’s Inotiv NOTV Stock Holding History

Johnson Financial Group Inc (Wisconsin)’s Portfolio NOTV Stock Details NOTV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$9	Hold	33	–	–	﹤0.01%	879
2025 Q4	$19	Hold	33	–	–	﹤0.01%	920
2025 Q3	$48	Hold	33	–	–	﹤0.01%	1057
2025 Q2	$61	Hold	33	–	–	﹤0.01%	708
2025 Q1	$73	Hold	33	–	–	﹤0.01%	844
2024 Q4	$142	Hold	33	–	–	﹤0.01%	828
2024 Q3	$57	Hold	33	–	–	﹤0.01%	908
2024 Q2	$55	Hold	33	–	–	﹤0.01%	818
2024 Q1	$362	Hold	33	–	–	﹤0.01%	731
2023 Q4	$122	Hold	33	–	–	﹤0.01%	895
2023 Q3	$102	Hold	33	–	–	﹤0.01%	626
2023 Q2	$158	Hold	33	–	–	﹤0.01%	644
2023 Q1	$143	Hold	33	–	–	﹤0.01%	606
2022 Q4	$163	Hold	33	–	–	﹤0.01%	621
2022 Q3	$1K	Hold	33	–	–	﹤0.01%	617
2022 Q2	$0	Hold	33	–	–	﹤0.01%	721
2022 Q1	$1K	Hold	33	–	–	﹤0.01%	652
2021 Q4	$1K	Hold	33	–	–	﹤0.01%	734
2021 Q3	$1K	Hold	33	–	–	﹤0.01%	706
2021 Q2	$1K	Hold	33	–	–	﹤0.01%	724
2021 Q1	$1K	Hold	33	–	–	﹤0.01%	625
2020 Q4	$0	Hold	33	–	–	﹤0.01%	514
2020 Q3	$0	Buy	+33	New	+$165	﹤0.01%	463
2019 Q4	–	Sell	-33	Closed	–	–	565
2019 Q3	$0	Buy	+33	New	+$86	﹤0.01%	586

Other funds holding NOTV

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

MCM

Massar Capital Management Stamford, Connecticut $934M AUM 14.18% 1-Year Est. Return

VPF

Vantage Point Financial Lisle, Illinois $285M AUM 21.31% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

VFT

Vanguard Fiduciary Trust Malvern, Pennsylvania $396B AUM

Fifth Third Bancorp Cincinnati, Ohio $54.7B AUM 26.51% 1-Year Est. Return

Johnson Financial Group Inc (Wisconsin)'s NOTV Position: Q1 2026 in Review

Johnson Financial Group Inc (Wisconsin) held its Inotiv (NOTV) position steady in Q1 2026 at 33 shares worth $9. The position accounts for ﹤0.01% of the portfolio, ranked #879.

Johnson Financial Group Inc (Wisconsin) first reported a position in NOTV in Q3 2019 and has held it in 24 quarters since. The position peaked at $1K in Q3 2022. 50 funds tracked by Wall St. Rank hold NOTV as of Q1 2026.

Johnson Financial Group Inc (Wisconsin) held 33 shares of Inotiv worth $9 as of Q1 2026.
Johnson Financial Group Inc (Wisconsin) left its Inotiv share count unchanged in Q1 2026.
Inotiv made up ﹤0.01% of Johnson Financial Group Inc (Wisconsin)'s portfolio in Q1 2026, its #879 holding.
Johnson Financial Group Inc (Wisconsin) first reported a position in Inotiv in Q3 2019 and has held it in 24 quarters since.
Johnson Financial Group Inc (Wisconsin)'s Inotiv position peaked at $1K in Q3 2022.
50 funds tracked by Wall St. Rank held Inotiv as of Q1 2026.

Based on Johnson Financial Group Inc (Wisconsin)'s 13F filing for Q1 2026, filed 7 May 2026.