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Johnson Investment Counsel’s WisdomTree Trust WisdomTree US Quality Dividend Growth Fund DGRW Stock Holding History

Johnson Investment Counsel’s Portfolio DGRW Stock Details DGRW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$848K Sell
8,871
-802
-8% -$75.8K 0.01% 490
2026
Q1 		$850K Buy
9,673
+3
+0% +$273 0.01% 466
2025
Q4 		$865K Sell
9,670
-1,467
-13% -$131K 0.01% 429
2025
Q3 		$991K Buy
11,137
+536
+5% +$46.5K 0.01% 430
2025
Q2 		$888K Buy
10,601
+418
+4% +$33.2K 0.01% 424
2025
Q1 		$813K Sell
10,183
-564
-5% -$46.2K 0.01% 432
2024
Q4 		$870K Sell
10,747
-733
-6% -$61.3K 0.01% 415
2024
Q3 		$955K Buy
11,480
+4,219
+58% +$338K 0.01% 398
2024
Q2 		$567K Buy
7,261
+191
+3% +$14.4K 0.01% 472
2024
Q1 		$539K Buy
7,070
+3,000
+74% +$219K 0.01% 487
2023
Q4 		$286K Buy
+4,070
New +$269K ﹤0.01% 600
2022
Q1 		– Sell
-5,376
Closed -$354K – 674
2021
Q4 		$354K Hold
5,376
– – ﹤0.01% 529
2021
Q3 		$316K Hold
5,376
– – ﹤0.01% 537
2021
Q2 		$321K Hold
5,376
– – ﹤0.01% 522
2021
Q1 		$307K Sell
5,376
-1,415
-21% -$77.6K ﹤0.01% 506
2020
Q4 		$367K Buy
6,791
+1,004
+17% +$52K 0.01% 460
2020
Q3 		$287K Buy
+5,787
New +$281K 0.01% 482

Other funds holding DGRW

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
HC
Hamilton Capital Columbus, Ohio $2.02B AUM
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

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

Johnson Investment Counsel reduced its WisdomTree Trust WisdomTree US Quality Dividend Growth Fund (DGRW) stake by 8.3% in Q2 2026, selling an estimated $75.8K and leaving 8,871 shares worth $848K. The position accounts for 0.01% of the portfolio, ranked #490.

Johnson Investment Counsel first reported a position in DGRW in Q3 2020 and has held it in 17 quarters since. The position peaked at $991K in Q3 2025. 788 funds tracked by Wall St. Rank hold DGRW as of Q2 2026.

  • Johnson Investment Counsel held 8,871 shares of WisdomTree Trust WisdomTree US Quality Dividend Growth Fund worth $848K as of Q2 2026.
  • Johnson Investment Counsel sold 802 WisdomTree Trust WisdomTree US Quality Dividend Growth Fund shares in Q2 2026, an estimated $75.8K.
  • WisdomTree Trust WisdomTree US Quality Dividend Growth Fund made up 0.01% of Johnson Investment Counsel's portfolio in Q2 2026, its #490 holding.
  • Johnson Investment Counsel first reported a position in WisdomTree Trust WisdomTree US Quality Dividend Growth Fund in Q3 2020 and has held it in 17 quarters since.
  • Johnson Investment Counsel's WisdomTree Trust WisdomTree US Quality Dividend Growth Fund position peaked at $991K in Q3 2025.
  • 788 funds tracked by Wall St. Rank held WisdomTree Trust WisdomTree US Quality Dividend Growth Fund as of Q2 2026.

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