Compass Ion Advisors
JNJ icon

Compass Ion Advisors’s Johnson & Johnson JNJ Stock Holding History

Compass Ion Advisors’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
Q3 		$3.86M Sell
14,569
-28
-0.2% -$7.39K 0.32% 40
2026
Q2 		$3.71M Buy
14,597
+26
+0.2% +$6.06K 0.32% 39
2026
Q1 		$3.56M Buy
14,571
+36
+0.2% +$8.38K 0.34% 37
2025
Q4 		$3.01M Buy
14,535
+172
+1% +$34K 0.29% 45
2025
Q3 		$2.66M Sell
14,363
-282
-2% -$48.3K 0.26% 50
2025
Q2 		$2.24M Buy
14,645
+89
+0.6% +$13.7K 0.24% 51
2025
Q1 		$2.41M Buy
14,556
+830
+6% +$130K 0.28% 44
2024
Q4 		$1.99M Sell
13,726
-807
-6% -$125K 0.24% 55
2024
Q3 		$2.36M Sell
14,533
-352
-2% -$56.1K 0.29% 47
2024
Q2 		$2.35M Hold
14,885
– – 0.34% 40
2024
Q1 		$2.35M Sell
14,885
-93
-0.6% -$14.8K 0.34% 41
2023
Q4 		$2.35M Buy
14,978
+135
+0.9% +$20.7K 0.36% 39
2023
Q3 		$2.31M Buy
14,843
+9,057
+157% +$1.49M 0.4% 36
2023
Q2 		$958K Buy
5,786
+15
+0.3% +$2.42K 0.24% 36
2023
Q1 		$895K Buy
5,771
+240
+4% +$38.8K 0.23% 35
2022
Q4 		$977K Sell
5,531
-25
-0.4% -$4.32K 0.25% 34
2022
Q3 		$908K Buy
5,556
+39
+0.7% +$6.6K 0.25% 30
2022
Q2 		$979K Hold
5,517
– – 0.28% 30
2022
Q1 		$978K Buy
5,517
+33
+0.6% +$5.62K 0.3% 33
2021
Q4 		$938K Sell
5,484
-169
-3% -$27.7K 0.3% 38
2021
Q3 		$913K Sell
5,653
-3,936
-41% -$672K 0.33% 36
2021
Q2 		$1.58M Buy
9,589
+2,101
+28% +$348K 0.61% 19
2021
Q1 		$1.23M Buy
7,488
+187
+3% +$30.3K 0.51% 23
2020
Q4 		$1.15M Buy
7,301
+41
+0.6% +$6.05K 0.44% 22
2020
Q3 		$1.08M Buy
7,260
+1,555
+27% +$230K 0.69% 17
2020
Q2 		$802K Hold
5,705
– – 0.72% 19
2020
Q1 		$748K Buy
5,705
+84
+1% +$11.9K 0.67% 19
2019
Q4 		$820K Buy
+5,621
New +$762K 0.42% 19

Other funds holding JNJ

Ninety One (UK)
Ninety One (UK) London, United Kingdom $45.5B AUM 15.2% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $52.9B AUM 36.03% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $83.2B AUM 35.34% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return
Pinnacle Associates
Pinnacle Associates New York $8.92B AUM 43.91% 1-Year Est. Return
PineStone Asset Management
PineStone Asset Management Montreal, Quebec, Canada $15.4B AUM 14.92% 1-Year Est. Return
KBC Group
KBC Group Brussels, Belgium $47.9B AUM 37.61% 1-Year Est. Return
Vontobel Holding
Vontobel Holding Zurich, Switzerland $27.7B AUM 21.75% 1-Year Est. Return
TD Waterhouse Canada
TD Waterhouse Canada Toronto, Ontario, Canada $38.4B AUM 30.28% 1-Year Est. Return

Compass Ion Advisors's JNJ Position: Q3 2026 in Review

Compass Ion Advisors reduced its Johnson & Johnson (JNJ) stake by 0.19% in Q3 2026, selling an estimated $7.39K and leaving 14,569 shares worth $3.86M. The position accounts for 0.32% of the portfolio, ranked #40.

Compass Ion Advisors first reported a position in JNJ in Q4 2019 and has held it in 28 quarters since. 1,611 funds tracked by Wall St. Rank hold JNJ as of Q3 2026.

  • Compass Ion Advisors held 14,569 shares of Johnson & Johnson worth $3.86M as of Q3 2026.
  • Compass Ion Advisors sold 28 Johnson & Johnson shares in Q3 2026, an estimated $7.39K.
  • Johnson & Johnson made up 0.32% of Compass Ion Advisors's portfolio in Q3 2026, its #40 holding.
  • Compass Ion Advisors first reported a position in Johnson & Johnson in Q4 2019 and has held it in 28 quarters since.
  • 1,611 funds tracked by Wall St. Rank held Johnson & Johnson as of Q3 2026.

Based on Compass Ion Advisors's 13F filing for Q3 2026, filed 23 Oct 2026.