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Johnson Investment Counsel’s Best Buy BBY Stock Holding History

Johnson Investment Counsel’s Portfolio BBY Stock Details BBY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$481K Sell
6,340
-171
-3% -$11.4K ﹤0.01% 617
2026
Q1 		$418K Sell
6,511
-2,850
-30% -$187K ﹤0.01% 631
2025
Q4 		$627K Hold
9,361
– – 0.01% 495
2025
Q3 		$708K Buy
9,361
+3,856
+70% +$277K 0.01% 496
2025
Q2 		$370K Buy
5,505
+10
+0.2% +$679 ﹤0.01% 620
2025
Q1 		$404K Sell
5,495
-173
-3% -$14.3K ﹤0.01% 567
2024
Q4 		$486K Buy
5,668
+75
+1% +$6.84K ﹤0.01% 540
2024
Q3 		$578K Buy
5,593
+10
+0.2% +$901 0.01% 489
2024
Q2 		$471K Sell
5,583
-423
-7% -$33.6K 0.01% 508
2024
Q1 		$493K Sell
6,006
-123
-2% -$9.36K 0.01% 512
2023
Q4 		$480K Buy
6,129
+1,147
+23% +$80.8K 0.01% 490
2023
Q3 		$346K Sell
4,982
-153
-3% -$11.8K ﹤0.01% 532
2023
Q2 		$421K Buy
5,135
+158
+3% +$11.8K 0.01% 505
2023
Q1 		$390K Sell
4,977
-489
-9% -$40.3K 0.01% 508
2022
Q4 		$438K Buy
+5,466
New +$402K 0.01% 480
2022
Q1 		– Sell
-3,559
Closed -$364K – 669
2021
Q4 		$364K Buy
3,559
+6
+0.2% +$683 ﹤0.01% 526
2021
Q3 		$378K Buy
3,553
+205
+6% +$23K 0.01% 500
2021
Q2 		$387K Buy
3,348
+875
+35% +$102K 0.01% 487
2021
Q1 		$286K Buy
2,473
+72
+3% +$8.06K ﹤0.01% 515
2020
Q4 		$241K Hold
2,401
– – ﹤0.01% 532
2020
Q3 		$269K Sell
2,401
-127
-5% -$13K 0.01% 493
2020
Q2 		$222K Buy
+2,528
New +$192K ﹤0.01% 532
2018
Q4 		– Sell
-4,621
Closed -$366K – 602
2018
Q3 		$366K Buy
+4,621
New +$358K 0.01% 486

Other funds holding BBY

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Johnson Investment Counsel's BBY Position: Q2 2026 in Review

Johnson Investment Counsel reduced its Best Buy (BBY) stake by 2.6% in Q2 2026, selling an estimated $11.4K and leaving 6,340 shares worth $481K. The position accounts for ﹤0.01% of the portfolio, ranked #617.

Johnson Investment Counsel first reported a position in BBY in Q3 2018 and has held it in 23 quarters since. The position peaked at $708K in Q3 2025. 864 funds tracked by Wall St. Rank hold BBY as of Q2 2026.

  • Johnson Investment Counsel held 6,340 shares of Best Buy worth $481K as of Q2 2026.
  • Johnson Investment Counsel sold 171 Best Buy shares in Q2 2026, an estimated $11.4K.
  • Best Buy made up ﹤0.01% of Johnson Investment Counsel's portfolio in Q2 2026, its #617 holding.
  • Johnson Investment Counsel first reported a position in Best Buy in Q3 2018 and has held it in 23 quarters since.
  • Johnson Investment Counsel's Best Buy position peaked at $708K in Q3 2025.
  • 864 funds tracked by Wall St. Rank held Best Buy as of Q2 2026.

Based on Johnson Investment Counsel's 13F filing for Q2 2026, filed 23 Jul 2026.