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Compass Capital Corp’s Johnson & Johnson JNJ Stock Holding History

Compass Capital Corp’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 		$721K Buy
3,257
+20
+0.6% +$4.66K 0.26% 87
2025
Q4 		$773K Sell
3,237
-17
-0.5% -$3.36K 0.3% 82
2025
Q3 		$620K Buy
3,254
+1,503
+86% +$258K 0.27% 84
2025
Q2 		$304K Sell
1,751
-3
-0.2% -$461 0.14% 138
2025
Q1 		$274K Sell
1,754
-1,879
-52% -$294K 0.14% 145
2024
Q4 		$529K Buy
+3,633
New +$563K 0.21% 107

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

Compass Capital Corp's JNJ Position: Q1 2026 in Review

Compass Capital Corp increased its Johnson & Johnson (JNJ) stake by 0.62% in Q1 2026, buying an estimated $4.66K and bringing the position to 3,257 shares worth $721K. The position accounts for 0.26% of the portfolio, ranked #87.

Compass Capital Corp first reported a position in JNJ in Q4 2024 and has held it in 6 quarters since. The position peaked at $773K in Q4 2025. 4,613 funds tracked by Wall St. Rank hold JNJ as of Q1 2026.

  • Compass Capital Corp held 3,257 shares of Johnson & Johnson worth $721K as of Q1 2026.
  • Compass Capital Corp bought 20 Johnson & Johnson shares in Q1 2026, an estimated $4.66K.
  • Johnson & Johnson made up 0.26% of Compass Capital Corp's portfolio in Q1 2026, its #87 holding.
  • Compass Capital Corp first reported a position in Johnson & Johnson in Q4 2024 and has held it in 6 quarters since.
  • Compass Capital Corp's Johnson & Johnson position peaked at $773K in Q4 2025.
  • 4,613 funds tracked by Wall St. Rank held Johnson & Johnson as of Q1 2026.

Based on Compass Capital Corp's 13F filing for Q1 2026, filed 8 May 2026.