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Compass Financial Group (South Dakota)’s Johnson & Johnson JNJ Stock Holding History

Compass Financial Group (South Dakota)’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 		$982K Buy
3,867
+4
+0.1% +$932 0.11% 52
2026
Q1 		$944K Buy
3,863
+254
+7% +$59.2K 0.13% 44
2025
Q4 		$747K Sell
3,609
-89
-2% -$17.6K 0.11% 47
2025
Q3 		$686K Buy
3,698
+6
+0.2% +$1.03K 0.1% 48
2025
Q2 		$564K Sell
3,692
-232
-6% -$35.7K 0.09% 50
2025
Q1 		$651K Buy
3,924
+49
+1% +$7.67K 0.12% 45
2024
Q4 		$560K Sell
3,875
-7
-0.2% -$1.08K 0.11% 52
2024
Q3 		$629K Buy
3,882
+7
+0.2% +$1.11K 0.12% 48
2024
Q2 		$566K Buy
3,875
+20
+0.5% +$2.97K 0.12% 49
2024
Q1 		$610K Sell
3,855
-54
-1% -$8.6K 0.14% 44
2023
Q4 		$613K Sell
3,909
-17
-0.4% -$2.61K 0.16% 41
2023
Q3 		$612K Sell
3,926
-1
-0% -$165 0.18% 44
2023
Q2 		$650K Buy
3,927
+41
+1% +$6.62K 0.19% 40
2023
Q1 		$602K Buy
3,886
+77
+2% +$12.4K 0.2% 39
2022
Q4 		$673K Buy
+3,809
New +$658K 0.24% 37

Other funds holding JNJ

Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $103B AUM 28.65% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return
DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale Frankfurt, Germany $59.2B AUM 26.02% 1-Year Est. Return

Compass Financial Group (South Dakota)'s JNJ Position: Q2 2026 in Review

Compass Financial Group (South Dakota) increased its Johnson & Johnson (JNJ) stake by 0.1% in Q2 2026, buying an estimated $932 and bringing the position to 3,867 shares worth $982K. The position accounts for 0.11% of the portfolio, ranked #52.

Compass Financial Group (South Dakota) first reported a position in JNJ in Q4 2022 and has held it in 15 quarters since. 2,987 funds tracked by Wall St. Rank hold JNJ as of Q2 2026.

  • Compass Financial Group (South Dakota) held 3,867 shares of Johnson & Johnson worth $982K as of Q2 2026.
  • Compass Financial Group (South Dakota) bought 4 Johnson & Johnson shares in Q2 2026, an estimated $932.
  • Johnson & Johnson made up 0.11% of Compass Financial Group (South Dakota)'s portfolio in Q2 2026, its #52 holding.
  • Compass Financial Group (South Dakota) first reported a position in Johnson & Johnson in Q4 2022 and has held it in 15 quarters since.
  • 2,987 funds tracked by Wall St. Rank held Johnson & Johnson as of Q2 2026.

Based on Compass Financial Group (South Dakota)'s 13F filing for Q2 2026, filed 5 Aug 2026.