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Nicolet Bankshares’s Johnson & Johnson JNJ Stock Holding History

Nicolet Bankshares’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 		$11.4M Buy
46,527
+35,244
+312% +$8.21M 0.42% 48
2025
Q4 		$2.34M Sell
11,283
-175
-2% -$34.6K 0.37% 44
2025
Q3 		$2.12M Buy
11,458
+967
+9% +$166K 0.34% 46
2025
Q2 		$1.6M Buy
10,491
+1,602
+18% +$246K 0.28% 60
2025
Q1 		$1.47M Buy
8,889
+359
+4% +$56.2K 0.3% 56
2024
Q4 		$1.23M Buy
8,530
+74
+0.9% +$11.5K 0.29% 70
2024
Q3 		$1.37M Sell
8,456
-410
-5% -$65.3K 0.33% 66
2024
Q2 		$1.3M Buy
8,866
+230
+3% +$34.2K 0.32% 67
2024
Q1 		$1.37M Sell
8,636
-128
-1% -$20.4K 0.34% 64
2023
Q4 		$1.37M Buy
8,764
+117
+1% +$17.9K 0.37% 62
2023
Q3 		$1.35M Sell
8,647
-156
-2% -$25.7K 0.41% 55
2023
Q2 		$1.46M Sell
8,803
-5,001
-36% -$807K 0.41% 56
2023
Q1 		$1.77M Sell
13,804
-65
-0.5% -$10.5K 0.57% 37
2022
Q4 		$2.03M Sell
13,869
-686
-5% -$118K 0.7% 27
2022
Q3 		$2.38M Sell
14,555
-356
-2% -$60.2K 0.68% 24
2022
Q2 		$2.65M Buy
14,911
+90
+0.6% +$16K 0.69% 23
2022
Q1 		$2.63M Buy
14,821
+1,923
+15% +$327K 0.57% 29
2021
Q4 		$2.21M Buy
12,898
+202
+2% +$33.1K 0.49% 37
2021
Q3 		$2.05M Buy
12,696
+672
+6% +$115K 0.53% 33
2021
Q2 		$1.98M Buy
12,024
+597
+5% +$98.8K 0.52% 33
2021
Q1 		$1.88M Buy
11,427
+971
+9% +$157K 0.52% 30
2020
Q4 		$1.65M Sell
10,456
-170
-2% -$25.1K 0.51% 31
2020
Q3 		$1.58M Buy
10,626
+218
+2% +$32.3K 0.55% 33
2020
Q2 		$1.46M Sell
10,408
-934
-8% -$136K 0.55% 34
2020
Q1 		$1.49M Sell
11,342
-250
-2% -$35.5K 0.67% 29
2019
Q4 		$1.69M Sell
11,592
-19,156
-62% -$2.6M 0.63% 28
2019
Q3 		$1.58M Buy
30,748
+18,861
+159% +$2.48M 0.63% 34
2019
Q2 		$1.66M Buy
11,887
+2,399
+25% +$332K 0.69% 27
2019
Q1 		$1.33M Sell
9,488
-1,495
-14% -$200K 0.55% 35
2018
Q4 		$1.42M Buy
10,983
+3
+0% +$418 0.68% 28
2018
Q3 		$1.52M Sell
10,980
-343
-3% -$45.6K 0.61% 27
2018
Q2 		$1.37M Sell
11,323
-157
-1% -$19.6K 0.58% 30
2018
Q1 		$1.47M Buy
11,480
+1,418
+14% +$192K 0.63% 27
2017
Q4 		$1.41M Buy
10,062
+237
+2% +$33K 0.6% 30
2017
Q3 		$1.28M Buy
9,825
+194
+2% +$25.7K 0.57% 34
2017
Q2 		$1.27M Sell
9,631
-551
-5% -$70.3K 0.6% 34
2017
Q1 		$1.27M Sell
10,182
-679
-6% -$81.1K 0.67% 30
2016
Q4 		$1.25M Sell
10,861
-98
-0.9% -$11.3K 0.68% 29
2016
Q3 		$1.29M Sell
10,959
-913
-8% -$111K 0.75% 27
2016
Q2 		$1.44M Buy
11,872
+674
+6% +$76.6K 0.94% 18
2016
Q1 		$1.21M Hold
11,198
– – 0.86% 20
2015
Q4 		$1.17M Buy
+11,198
New +$1.13M 1.16% 18

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

Nicolet Bankshares's JNJ Position: Q1 2026 in Review

Nicolet Bankshares increased its Johnson & Johnson (JNJ) stake by 312% in Q1 2026, buying an estimated $8.21M and bringing the position to 46,527 shares worth $11.4M. The position accounts for 0.42% of the portfolio, ranked #48.

Nicolet Bankshares first reported a position in JNJ in Q4 2015 and has held it in 42 quarters since. 4,616 funds tracked by Wall St. Rank hold JNJ as of Q1 2026.

  • Nicolet Bankshares held 46,527 shares of Johnson & Johnson worth $11.4M as of Q1 2026.
  • Nicolet Bankshares bought 35,244 Johnson & Johnson shares in Q1 2026, an estimated $8.21M.
  • Johnson & Johnson made up 0.42% of Nicolet Bankshares's portfolio in Q1 2026, its #48 holding.
  • Nicolet Bankshares first reported a position in Johnson & Johnson in Q4 2015 and has held it in 42 quarters since.
  • 4,616 funds tracked by Wall St. Rank held Johnson & Johnson as of Q1 2026.

Based on Nicolet Bankshares's 13F filing for Q1 2026, filed 14 May 2026.