Nicolet Advisory Services’s Johnson & Johnson JNJ Stock Holding History

Nicolet Advisory Services’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
2025 Q4	$3.38M	Buy	16,128 +1,281	+9%	+$253K	0.23%	61
2025 Q3	$2.8M	Buy	14,847 +143	+1%	+$24.5K	0.22%	60
2025 Q2	$2.46M	Buy	14,704 +1,490	+11%	+$229K	0.21%	60
2025 Q1	$1.96M	Buy	13,214 +2,206	+20%	+$345K	0.19%	64
2024 Q4	$1.56M	Sell	11,008 -975	-8%	-$151K	0.14%	78
2024 Q3	$1.92M	Sell	11,983 -301	-2%	-$48K	0.18%	65
2024 Q2	$1.84M	Buy	12,284 +415	+3%	+$61.7K	0.18%	67
2024 Q1	$1.81M	Buy	11,869 +265	+2%	+$42.2K	0.18%	66
2023 Q4	$1.87M	Sell	11,604 -1,355	-10%	-$208K	0.2%	62
2023 Q3	$2.02M	Buy	12,959 +598	+5%	+$98.7K	0.22%	59
2023 Q2	$2M	Buy	12,361 +1,535	+14%	+$248K	0.22%	59
2023 Q1	$1.79M	Buy	10,826 +1,616	+18%	+$261K	0.21%	58
2022 Q4	$1.61M	Buy	9,210 +874	+10%	+$151K	0.21%	54
2022 Q3	$1.34M	Buy	8,336 +815	+11%	+$138K	0.22%	45
2022 Q2	$1.34M	Sell	7,521 -54	-0.7%	-$9.62K	0.2%	50
2022 Q1	$1.38M	Buy	7,575 +654	+9%	+$111K	0.18%	56
2021 Q4	$1.18M	Sell	6,921 -1,024	-13%	-$168K	0.15%	61
2021 Q3	$1.28M	Buy	7,945 +406	+5%	+$69.3K	0.16%	59
2021 Q2	$1.24M	Buy	7,539 +212	+3%	+$35.1K	0.16%	58
2021 Q1	$1.2M	Buy	7,327 +487	+7%	+$78.8K	0.17%	56
2020 Q4	$1.08M	Sell	6,840 -1,412	-17%	-$208K	0.15%	60
2020 Q3	$1.23M	Sell	8,252 -6,175	-43%	-$914K	0.19%	58
2020 Q2	$2.03M	Buy	14,427 +1,400	+11%	+$204K	0.31%	48
2020 Q1	$1.71M	Buy	13,027 +4,793	+58%	+$680K	0.3%	55
2019 Q4	$1.2M	Sell	8,234 -48	-0.6%	-$6.51K	0.19%	56
2019 Q3	$1.07M	Buy	8,282 +245	+3%	+$32.3K	0.16%	60
2019 Q2	$1.12M	Buy	8,037 +374	+5%	+$51.8K	0.17%	49
2019 Q1	$1.07M	Buy	+7,663	New	+$1.03M	0.18%	48

Other funds holding JNJ

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Nicolet Advisory Services's JNJ Position: Q4 2025 in Review

Nicolet Advisory Services increased its Johnson & Johnson (JNJ) stake by 8.6% in Q4 2025, buying an estimated $253K and bringing the position to 16,128 shares worth $3.38M. The position accounts for 0.23% of the portfolio, ranked #61.

Nicolet Advisory Services first reported a position in JNJ in Q1 2019 and has held it in 28 quarters since. 4,520 funds tracked by Wall St. Rank hold JNJ as of Q4 2025.

Nicolet Advisory Services held 16,128 shares of Johnson & Johnson worth $3.38M as of Q4 2025.
Nicolet Advisory Services bought 1,281 Johnson & Johnson shares in Q4 2025, an estimated $253K.
Johnson & Johnson made up 0.23% of Nicolet Advisory Services's portfolio in Q4 2025, its #61 holding.
Nicolet Advisory Services first reported a position in Johnson & Johnson in Q1 2019 and has held it in 28 quarters since.
4,520 funds tracked by Wall St. Rank held Johnson & Johnson as of Q4 2025.

Based on Nicolet Advisory Services's 13F filing for Q4 2025, filed 13 Feb 2026.