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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
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

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 Ion Advisors's JNJ Position: Q1 2026 in Review

Compass Ion Advisors increased its Johnson & Johnson (JNJ) stake by 0.25% in Q1 2026, buying an estimated $8.38K and bringing the position to 14,571 shares worth $3.56M. The position accounts for 0.34% of the portfolio, ranked #37.

Compass Ion Advisors first reported a position in JNJ in Q4 2019 and has held it in 26 quarters since. 4,613 funds tracked by Wall St. Rank hold JNJ as of Q1 2026.

  • Compass Ion Advisors held 14,571 shares of Johnson & Johnson worth $3.56M as of Q1 2026.
  • Compass Ion Advisors bought 36 Johnson & Johnson shares in Q1 2026, an estimated $8.38K.
  • Johnson & Johnson made up 0.34% of Compass Ion Advisors's portfolio in Q1 2026, its #37 holding.
  • Compass Ion Advisors first reported a position in Johnson & Johnson in Q4 2019 and has held it in 26 quarters since.
  • 4,613 funds tracked by Wall St. Rank held Johnson & Johnson as of Q1 2026.

Based on Compass Ion Advisors's 13F filing for Q1 2026, filed 13 Apr 2026.