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Johnson Financial Group Inc (Wisconsin)’s Spotify SPOT Stock Holding History

Johnson Financial Group Inc (Wisconsin)’s Portfolio SPOT Stock Details SPOT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$1.82M Sell
3,963
-576
-13% -$275K 0.06% 132
2026
Q1 		$2.2M Buy
4,539
+1,342
+42% +$673K 0.08% 116
2025
Q4 		$1.86M Sell
3,197
-582
-15% -$364K 0.07% 124
2025
Q3 		$2.64M Buy
+3,779
New +$2.64M 0.1% 108
2023
Q2 		– Sell
-45
Closed -$6.01K – 697
2023
Q1 		$6.01K Hold
45
– – ﹤0.01% 546
2022
Q4 		$3.55K Hold
45
– – ﹤0.01% 556
2022
Q3 		$4K Hold
45
– – ﹤0.01% 556
2022
Q2 		$4K Hold
45
– – ﹤0.01% 587
2022
Q1 		$7K Hold
45
– – ﹤0.01% 603
2021
Q4 		$11K Hold
45
– – ﹤0.01% 614
2021
Q3 		$10K Hold
45
– – ﹤0.01% 548
2021
Q2 		$12K Hold
45
– – ﹤0.01% 552
2021
Q1 		$12K Buy
+45
New +$14K ﹤0.01% 536

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Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
State Street
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T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
WCM Investment Management
WCM Investment Management Laguna Beach, California $55.2B AUM 57.07% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
DZ Bank
DZ Bank Frankfurt Am Main, Germany $130B AUM 46.38% 1-Year Est. Return

Johnson Financial Group Inc (Wisconsin)'s SPOT Position: Q2 2026 in Review

Johnson Financial Group Inc (Wisconsin) reduced its Spotify (SPOT) stake by 13% in Q2 2026, selling an estimated $275K and leaving 3,963 shares worth $1.82M. The position accounts for 0.06% of the portfolio, ranked #132.

Johnson Financial Group Inc (Wisconsin) first reported a position in SPOT in Q1 2021 and has held it in 13 quarters since. The position peaked at $2.64M in Q3 2025. 1,254 funds tracked by Wall St. Rank hold SPOT as of Q2 2026.

  • Johnson Financial Group Inc (Wisconsin) held 3,963 shares of Spotify worth $1.82M as of Q2 2026.
  • Johnson Financial Group Inc (Wisconsin) sold 576 Spotify shares in Q2 2026, an estimated $275K.
  • Spotify made up 0.06% of Johnson Financial Group Inc (Wisconsin)'s portfolio in Q2 2026, its #132 holding.
  • Johnson Financial Group Inc (Wisconsin) first reported a position in Spotify in Q1 2021 and has held it in 13 quarters since.
  • Johnson Financial Group Inc (Wisconsin)'s Spotify position peaked at $2.64M in Q3 2025.
  • 1,254 funds tracked by Wall St. Rank held Spotify as of Q2 2026.

Based on Johnson Financial Group Inc (Wisconsin)'s 13F filing for Q2 2026, filed 10 Aug 2026.