Compass Capital Management’s Johnson & Johnson JNJ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $59.6M | Sell |
243,765
-75,512
| -24% | -$17.6M | 3.6% | 6 |
|
|
2025
Q4 | $66.1M | Sell |
319,277
-40,845
| -11% | -$8.08M | 3.67% | 7 |
|
|
2025
Q3 | $66.8M | Sell |
360,122
-13,022
| -3% | -$2.23M | 3.53% | 5 |
|
|
2025
Q2 | $57M | Buy |
373,144
+1,511
| +0.4% | +$232K | 3.05% | 22 |
|
|
2025
Q1 | $61.6M | Buy |
371,633
+3,595
| +1% | +$562K | 4.05% | 12 |
|
|
2024
Q4 | $53.2M | Sell |
368,038
-373
| -0.1% | -$57.8K | 3.49% | 22 |
|
|
2024
Q3 | $59.7M | Sell |
368,411
-2,582
| -0.7% | -$411K | 3.78% | 19 |
|
|
2024
Q2 | $54.2M | Buy |
370,993
+17,648
| +5% | +$2.62M | 3.63% | 21 |
|
|
2024
Q1 | $55.9M | Buy |
353,345
+42,888
| +14% | +$6.83M | 3.61% | 25 |
|
|
2023
Q4 | $48.7M | Buy |
310,457
+11,531
| +4% | +$1.77M | 3.44% | 24 |
|
|
2023
Q3 | $46.6M | Sell |
298,926
-10,520
| -3% | -$1.74M | 3.66% | 22 |
|
|
2023
Q2 | $51.2M | Buy |
309,446
+11,556
| +4% | +$1.87M | 3.69% | 22 |
|
|
2023
Q1 | $46.2M | Buy |
297,890
+8,244
| +3% | +$1.33M | 3.53% | 24 |
|
|
2022
Q4 | $51.2M | Sell |
289,646
-11,045
| -4% | -$1.91M | 4.19% | 7 |
|
|
2022
Q3 | $49.1M | Buy |
300,691
+5,543
| +2% | +$938K | 4.31% | 5 |
|
|
2022
Q2 | $52.4M | Sell |
295,148
-28,459
| -9% | -$5.07M | 4.3% | 4 |
|
|
2022
Q1 | $57.4M | Buy |
323,607
+4,464
| +1% | +$760K | 4.09% | 9 |
|
|
2021
Q4 | $54.6M | Buy |
319,143
+14,391
| +5% | +$2.36M | 3.66% | 20 |
|
|
2021
Q3 | $49.2M | Buy |
304,752
+2,990
| +1% | +$510K | 3.79% | 18 |
|
|
2021
Q2 | $49.7M | Buy |
301,762
+18,145
| +6% | +$3M | 3.8% | 17 |
|
|
2021
Q1 | $46.6M | Buy |
283,617
+2,438
| +0.9% | +$394K | 3.95% | 12 |
|
|
2020
Q4 | $44.3M | Buy |
281,179
+23,913
| +9% | +$3.53M | 3.88% | 16 |
|
|
2020
Q3 | $38.3M | Buy |
257,266
+10,326
| +4% | +$1.53M | 3.71% | 19 |
|
|
2020
Q2 | $34.7M | Sell |
246,940
-2,836
| -1% | -$413K | 3.8% | 17 |
|
|
2020
Q1 | $32.8M | Sell |
249,776
-5,359
| -2% | -$760K | 4.24% | 4 |
|
|
2019
Q4 | $37.2M | Buy |
255,135
+11,311
| +5% | +$1.53M | 4.02% | 10 |
|
|
2019
Q3 | $31.5M | Buy |
243,824
+18,166
| +8% | +$2.39M | 3.69% | 20 |
|
|
2019
Q2 | $31.4M | Buy |
225,658
+7,400
| +3% | +$1.02M | 3.74% | 18 |
|
|
2019
Q1 | $30.5M | Buy |
218,258
+5,377
| +3% | +$720K | 3.86% | 15 |
|
|
2018
Q4 | $27.5M | Buy |
212,881
+1,170
| +0.6% | +$163K | 3.91% | 16 |
|
|
2018
Q3 | $29.3M | Buy |
211,711
+1,645
| +0.8% | +$219K | 3.83% | 18 |
|
|
2018
Q2 | $25.5M | Buy |
210,066
+12,119
| +6% | +$1.51M | 3.71% | 18 |
|
|
2018
Q1 | $25.4M | Buy |
197,947
+8,357
| +4% | +$1.13M | 3.8% | 15 |
|
|
2017
Q4 | $26.5M | Buy |
189,590
+4,091
| +2% | +$570K | 4.01% | 13 |
|
|
2017
Q3 | $24.1M | Buy |
185,499
+1,345
| +0.7% | +$178K | 3.83% | 16 |
|
|
2017
Q2 | $24.4M | Buy |
184,154
+659
| +0.4% | +$84.1K | 3.97% | 12 |
|
|
2017
Q1 | $22.9M | Buy |
183,495
+2,414
| +1% | +$288K | 3.94% | 12 |
|
|
2016
Q4 | $20.9M | Buy |
181,081
+4,141
| +2% | +$478K | 3.89% | 14 |
|
|
2016
Q3 | $20.9M | Sell |
176,940
-4,685
| -3% | -$568K | 3.92% | 13 |
|
|
2016
Q2 | $22M | Buy |
181,625
+238
| +0.1% | +$27K | 4.21% | 3 |
|
|
2016
Q1 | $19.6M | Sell |
181,387
-779
| -0.4% | -$80.7K | 3.91% | 13 |
|
|
2015
Q4 | $18.7M | Buy |
182,166
+880
| +0.5% | +$88.5K | 3.96% | 12 |
|
|
2015
Q3 | $16.9M | Buy |
181,286
+1,841
| +1% | +$178K | 3.8% | 16 |
|
|
2015
Q2 | $17.5M | Buy |
179,445
+4,080
| +2% | +$409K | 3.69% | 18 |
|
|
2015
Q1 | $17.6M | Buy |
175,365
+9,304
| +6% | +$946K | 3.67% | 20 |
|
|
2014
Q4 | $17.4M | Buy |
166,061
+64
| +0% | +$6.74K | 3.71% | 17 |
|
|
2014
Q3 | $17.7M | Buy |
165,997
+105
| +0.1% | +$10.9K | 3.41% | 8 |
|
|
2014
Q2 | $17.4M | Sell |
165,892
-1,405
| -0.8% | -$142K | 3.36% | 6 |
|
|
2014
Q1 | $16.4M | Buy |
167,297
+1,210
| +0.7% | +$112K | 3.28% | 10 |
|
|
2013
Q4 | $15.2M | Buy |
166,087
+1,944
| +1% | +$179K | 3.07% | 20 |
|
|
2013
Q3 | $14.2M | Buy |
164,143
+2,319
| +1% | +$208K | 3.2% | 14 |
|
|
2013
Q2 | $13.9M | Buy |
+161,824
| New | +$13.7M | 3.38% | 6 |
|
Other funds holding JNJ
VCM
VPM
Compass Capital Management's JNJ Position: Q1 2026 in Review
Compass Capital Management reduced its Johnson & Johnson (JNJ) stake by 24% in Q1 2026, selling an estimated $17.6M and leaving 243,765 shares worth $59.6M. The position accounts for 3.6% of the portfolio, ranked #6.
Compass Capital Management first reported a position in JNJ in Q2 2013 and has held it in 52 quarters since. The position peaked at $66.8M in Q3 2025. 4,615 funds tracked by Wall St. Rank hold JNJ as of Q1 2026.
- Compass Capital Management held 243,765 shares of Johnson & Johnson worth $59.6M as of Q1 2026.
- Compass Capital Management sold 75,512 Johnson & Johnson shares in Q1 2026, an estimated $17.6M.
- Johnson & Johnson made up 3.6% of Compass Capital Management's portfolio in Q1 2026, its #6 holding.
- Compass Capital Management first reported a position in Johnson & Johnson in Q2 2013 and has held it in 52 quarters since.
- Compass Capital Management's Johnson & Johnson position peaked at $66.8M in Q3 2025.
- 4,615 funds tracked by Wall St. Rank held Johnson & Johnson as of Q1 2026.
Based on Compass Capital Management's 13F filing for Q1 2026, filed 21 May 2026.