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Compass Wealth Management’s Johnson & Johnson JNJ Stock Holding History

Compass Wealth Management’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 		$1.01M Buy
+3,985
New +$929K 0.19% 91
2025
Q4 		– Sell
-3,634
Closed -$674K – 113
2025
Q3 		$674K Sell
3,634
-48
-1% -$8.22K 0.15% 93
2025
Q2 		$562K Hold
3,682
– – 0.13% 100
2025
Q1 		$611K Buy
3,682
+460
+14% +$72K 0.16% 92
2024
Q4 		$466K Sell
3,222
-100
-3% -$15.5K 0.11% 112
2024
Q3 		$538K Sell
3,322
-57
-2% -$9.08K 0.13% 112
2024
Q2 		$494K Hold
3,379
– – 0.12% 115
2024
Q1 		$535K Hold
3,379
– – 0.13% 111
2023
Q4 		$530K Hold
3,379
– – 0.15% 108
2023
Q3 		$526K Hold
3,379
– – 0.17% 112
2023
Q2 		$559K Hold
3,379
– – 0.17% 108
2023
Q1 		$524K Sell
3,379
-171
-5% -$27.6K 0.17% 113
2022
Q4 		$627K Buy
+3,550
New +$613K 0.21% 109

Other funds holding JNJ

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Compass Wealth Management's JNJ Position: Q2 2026 in Review

Compass Wealth Management opened a new position in Johnson & Johnson (JNJ) in Q2 2026: 3,985 shares worth $1.01M. The stake represents 0.19% of the portfolio and ranks #91 among its holdings. This is a return to the name: Compass Wealth Management previously reported a position in JNJ as recently as Q3 2025.

Compass Wealth Management first reported a position in JNJ in Q4 2022 and has held it in 13 quarters since. 4,677 funds tracked by Wall St. Rank hold JNJ as of Q2 2026.

  • Compass Wealth Management held 3,985 shares of Johnson & Johnson worth $1.01M as of Q2 2026.
  • Johnson & Johnson was a new Compass Wealth Management position in Q2 2026.
  • Johnson & Johnson made up 0.19% of Compass Wealth Management's portfolio in Q2 2026, its #91 holding.
  • Compass Wealth Management first reported a position in Johnson & Johnson in Q4 2022 and has held it in 13 quarters since.
  • 4,677 funds tracked by Wall St. Rank held Johnson & Johnson as of Q2 2026.

Based on Compass Wealth Management's 13F filing for Q2 2026, filed 10 Aug 2026.