Johnson Investment Counsel’s State Street SPDR EURO STOXX 50 ETF FEZ Stock Holding History

Johnson Investment Counsel’s Portfolio FEZ Stock Details FEZ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$628K	Hold	9,142	–	–	﹤0.01%	557
2026 Q1	$568K	Sell	9,142 -19	-0.2%	-$1.25K	﹤0.01%	552
2025 Q4	$590K	Sell	9,161 -3,115	-25%	-$197K	﹤0.01%	514
2025 Q3	$763K	Sell	12,276 -10,289	-46%	-$618K	0.01%	481
2025 Q2	$1.35M	Buy	+22,565	New	+$1.29M	0.01%	366
2022 Q2	–	Sell	-12,195	Closed	-$502K	–	667
2022 Q1	$502K	Hold	12,195	–	–	0.01%	462
2021 Q4	$569K	Buy	+12,195	New	+$569K	0.01%	445

Other funds holding FEZ

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

1CP

1607 Capital Partners Richmond, Virginia $1.15B AUM 12.28% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

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

Johnson Investment Counsel held its State Street SPDR EURO STOXX 50 ETF (FEZ) position steady in Q2 2026 at 9,142 shares worth $628K. The position accounts for ﹤0.01% of the portfolio, ranked #557.

Johnson Investment Counsel first reported a position in FEZ in Q4 2021 and has held it in 7 quarters since. The position peaked at $1.35M in Q2 2025. 355 funds tracked by Wall St. Rank hold FEZ as of Q2 2026.

Johnson Investment Counsel held 9,142 shares of State Street SPDR EURO STOXX 50 ETF worth $628K as of Q2 2026.
Johnson Investment Counsel left its State Street SPDR EURO STOXX 50 ETF share count unchanged in Q2 2026.
State Street SPDR EURO STOXX 50 ETF made up ﹤0.01% of Johnson Investment Counsel's portfolio in Q2 2026, its #557 holding.
Johnson Investment Counsel first reported a position in State Street SPDR EURO STOXX 50 ETF in Q4 2021 and has held it in 7 quarters since.
Johnson Investment Counsel's State Street SPDR EURO STOXX 50 ETF position peaked at $1.35M in Q2 2025.
355 funds tracked by Wall St. Rank held State Street SPDR EURO STOXX 50 ETF as of Q2 2026.

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