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
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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Compass Wealth Management's JNJ Position: Q4 2025 in Review

Compass Wealth Management sold out of Johnson & Johnson (JNJ) in Q4 2025, closing a stake of 3,634 shares — an estimated $674K sold.

Compass Wealth Management first reported a position in JNJ in Q4 2022 and held it in 12 quarters. The position peaked at $674K in Q3 2025. 4,520 funds tracked by Wall St. Rank hold JNJ as of Q4 2025.

Compass Wealth Management reported no remaining Johnson & Johnson position as of Q4 2025 after selling out during the quarter.
Compass Wealth Management sold 3,634 Johnson & Johnson shares in Q4 2025, an estimated $674K.
Compass Wealth Management first reported a position in Johnson & Johnson in Q4 2022 and held it in 12 quarters.
Compass Wealth Management's Johnson & Johnson position peaked at $674K in Q3 2025.
4,520 funds tracked by Wall St. Rank held Johnson & Johnson as of Q4 2025.

Based on Compass Wealth Management's 13F filing for Q4 2025, filed 11 Feb 2026.