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 Q3	$1.05M	Hold	3,985	–	–	0.2%	90
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

Ninety One (UK) London, United Kingdom $45.5B AUM 15.2% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $52.9B AUM 36.03% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $83.2B AUM 35.34% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

Pinnacle Associates New York $8.92B AUM 43.91% 1-Year Est. Return

PineStone Asset Management Montreal, Quebec, Canada $15.4B AUM 14.92% 1-Year Est. Return

KBC Group Brussels, Belgium $47.9B AUM 37.61% 1-Year Est. Return

Vontobel Holding Zurich, Switzerland $27.7B AUM 21.75% 1-Year Est. Return

TD Waterhouse Canada Toronto, Ontario, Canada $38.4B AUM 30.28% 1-Year Est. Return

Compass Wealth Management's JNJ Position: Q3 2026 in Review

Compass Wealth Management held its Johnson & Johnson (JNJ) position steady in Q3 2026 at 3,985 shares worth $1.05M. The position accounts for 0.2% of the portfolio, ranked #90.

Compass Wealth Management first reported a position in JNJ in Q4 2022 and has held it in 14 quarters since. 1,611 funds tracked by Wall St. Rank hold JNJ as of Q3 2026.

Compass Wealth Management held 3,985 shares of Johnson & Johnson worth $1.05M as of Q3 2026.
Compass Wealth Management left its Johnson & Johnson share count unchanged in Q3 2026.
Johnson & Johnson made up 0.2% of Compass Wealth Management's portfolio in Q3 2026, its #90 holding.
Compass Wealth Management first reported a position in Johnson & Johnson in Q4 2022 and has held it in 14 quarters since.
1,611 funds tracked by Wall St. Rank held Johnson & Johnson as of Q3 2026.

Based on Compass Wealth Management's 13F filing for Q3 2026, filed 22 Oct 2026.