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Compass Financial Services’s Johnson & Johnson JNJ Stock Holding History

Compass Financial Services’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 		– Sell
-227
Closed -$47K – 155
2025
Q4 		$47K Buy
227
+1
+0.4% +$198 0.02% 102
2025
Q3 		$42K Buy
226
+198
+707% +$33.9K 0.02% 111
2025
Q2 		$4.34K Sell
28
-29
-51% -$4.46K ﹤0.01% 243
2025
Q1 		$9.49K Sell
57
-52
-48% -$8.14K 0.01% 176
2024
Q4 		$15.8K Buy
+109
New +$16.9K 0.01% 119

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 Financial Services's JNJ Position: Q1 2026 in Review

Compass Financial Services sold out of Johnson & Johnson (JNJ) in Q1 2026, closing a stake of 227 shares — an estimated $47K sold.

Compass Financial Services first reported a position in JNJ in Q4 2024 and held it in 5 quarters. The position peaked at $47K in Q4 2025. 4,613 funds tracked by Wall St. Rank hold JNJ as of Q1 2026.

  • Compass Financial Services reported no remaining Johnson & Johnson position as of Q1 2026 after selling out during the quarter.
  • Compass Financial Services sold 227 Johnson & Johnson shares in Q1 2026, an estimated $47K.
  • Compass Financial Services first reported a position in Johnson & Johnson in Q4 2024 and held it in 5 quarters.
  • Compass Financial Services's Johnson & Johnson position peaked at $47K in Q4 2025.
  • 4,613 funds tracked by Wall St. Rank held Johnson & Johnson as of Q1 2026.

Based on Compass Financial Services's 13F filing for Q1 2026, filed 1 May 2026.