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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
Q2 		$856K Buy
3,283
+26
+0.8% +$6.06K 0.28% 83
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 $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

Compass Capital Corp's JNJ Position: Q2 2026 in Review

Compass Capital Corp increased its Johnson & Johnson (JNJ) stake by 0.8% in Q2 2026, buying an estimated $6.06K and bringing the position to 3,283 shares worth $856K. The position accounts for 0.28% of the portfolio, ranked #83.

Compass Capital Corp first reported a position in JNJ in Q4 2024 and has held it in 7 quarters since. 4,677 funds tracked by Wall St. Rank hold JNJ as of Q2 2026.

  • Compass Capital Corp held 3,283 shares of Johnson & Johnson worth $856K as of Q2 2026.
  • Compass Capital Corp bought 26 Johnson & Johnson shares in Q2 2026, an estimated $6.06K.
  • Johnson & Johnson made up 0.28% of Compass Capital Corp's portfolio in Q2 2026, its #83 holding.
  • Compass Capital Corp first reported a position in Johnson & Johnson in Q4 2024 and has held it in 7 quarters since.
  • 4,677 funds tracked by Wall St. Rank held Johnson & Johnson as of Q2 2026.

Based on Compass Capital Corp's 13F filing for Q2 2026, filed 13 Aug 2026.