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Johnson Investment Counsel’s WisdomTree US MidCap Dividend Fund DON Stock Holding History

Johnson Investment Counsel’s Portfolio DON Stock Details DON Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$740K Buy
13,094
+8
+0.1% +$441 0.01% 521
2026
Q1 		$688K Sell
13,086
-2,488
-16% -$134K 0.01% 506
2025
Q4 		$804K Buy
15,574
+17
+0.1% +$876 0.01% 448
2025
Q3 		$814K Buy
15,557
+469
+3% +$24.3K 0.01% 463
2025
Q2 		$756K Buy
15,088
+189
+1% +$9.13K 0.01% 458
2025
Q1 		$738K Buy
14,899
+6
+0% +$306 0.01% 454
2024
Q4 		$759K Sell
14,893
-501
-3% -$26.3K 0.01% 445
2024
Q3 		$787K Buy
15,394
+481
+3% +$23.5K 0.01% 432
2024
Q2 		$697K Buy
14,913
+7
+0% +$331 0.01% 431
2024
Q1 		$727K Buy
14,906
+10
+0.1% +$459 0.01% 422
2023
Q4 		$681K Buy
14,896
+8,031
+117% +$337K 0.01% 423
2023
Q3 		$281K Sell
6,865
-54
-0.8% -$2.3K ﹤0.01% 573
2023
Q2 		$291K Sell
6,919
-651
-9% -$26.4K ﹤0.01% 566
2023
Q1 		$310K Buy
7,570
+664
+10% +$28.2K ﹤0.01% 544
2022
Q4 		$284K Buy
6,906
+10
+0.1% +$414 ﹤0.01% 558
2022
Q3 		$260K Buy
6,896
+7
+0.1% +$288 ﹤0.01% 560
2022
Q2 		$269K Buy
6,889
+8
+0.1% +$337 ﹤0.01% 570
2022
Q1 		$306K Buy
6,881
+2
+0% +$87 ﹤0.01% 563
2021
Q4 		$305K Buy
+6,879
New +$300K ﹤0.01% 555
2019
Q3 		– Sell
-9,220
Closed -$333K – 605
2019
Q2 		$333K Buy
9,220
+187
+2% +$6.72K 0.01% 488
2019
Q1 		$323K Buy
9,033
+3
+0% +$105 0.01% 484
2018
Q4 		$285K Buy
9,030
+7
+0.1% +$240 0.01% 492
2018
Q3 		$332K Buy
9,023
+6
+0.1% +$221 0.01% 504
2018
Q2 		$322K Buy
9,017
+42
+0.5% +$1.47K 0.01% 505
2018
Q1 		$306K Sell
8,975
-4,302
-32% -$150K 0.01% 520
2017
Q4 		$468K Buy
+13,277
New +$454K 0.01% 436

Other funds holding DON

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
LW
Linscomb Wealth Houston, Texas $2.31B AUM 28.23% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return
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
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

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

Johnson Investment Counsel increased its WisdomTree US MidCap Dividend Fund (DON) stake by 0.06% in Q2 2026, buying an estimated $441 and bringing the position to 13,094 shares worth $740K. The position accounts for 0.01% of the portfolio, ranked #521.

Johnson Investment Counsel first reported a position in DON in Q4 2017 and has held it in 26 quarters since. The position peaked at $814K in Q3 2025. 473 funds tracked by Wall St. Rank hold DON as of Q2 2026.

  • Johnson Investment Counsel held 13,094 shares of WisdomTree US MidCap Dividend Fund worth $740K as of Q2 2026.
  • Johnson Investment Counsel bought 8 WisdomTree US MidCap Dividend Fund shares in Q2 2026, an estimated $441.
  • WisdomTree US MidCap Dividend Fund made up 0.01% of Johnson Investment Counsel's portfolio in Q2 2026, its #521 holding.
  • Johnson Investment Counsel first reported a position in WisdomTree US MidCap Dividend Fund in Q4 2017 and has held it in 26 quarters since.
  • Johnson Investment Counsel's WisdomTree US MidCap Dividend Fund position peaked at $814K in Q3 2025.
  • 473 funds tracked by Wall St. Rank held WisdomTree US MidCap Dividend Fund as of Q2 2026.

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