Johnson Investment Counsel’s Griffon GFF Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	–	Sell	-16,101	Closed	-$1.17M	–	844
2025 Q2	$1.17M	Hold	16,101	–	–	0.01%	390
2025 Q1	$1.15M	Hold	16,101	–	–	0.01%	383
2024 Q4	$1.15M	Hold	16,101	–	–	0.01%	369
2024 Q3	$1.13M	Hold	16,101	–	–	0.01%	380
2024 Q2	$1.03M	Hold	16,101	–	–	0.01%	380
2024 Q1	$1.18M	Sell	16,101 -16,100	-50%	-$1.05M	0.01%	361
2023 Q4	$1.96M	Sell	32,201 -600	-2%	-$27.7K	0.02%	256
2023 Q3	$1.3M	Buy	32,801 +3,000	+10%	+$123K	0.02%	315
2023 Q2	$1.2M	Hold	29,801	–	–	0.01%	328
2023 Q1	$954K	Hold	29,801	–	–	0.01%	354
2022 Q4	$1.07M	Hold	29,801	–	–	0.01%	332
2022 Q3	$880K	Hold	29,801	–	–	0.01%	351
2022 Q2	$835K	Buy	29,801 +150	+0.5%	+$3.78K	0.01%	358
2022 Q1	$594K	Hold	29,651	–	–	0.01%	434
2021 Q4	$844K	Hold	29,651	–	–	0.01%	373
2021 Q3	$729K	Hold	29,651	–	–	0.01%	388
2021 Q2	$760K	Hold	29,651	–	–	0.01%	370
2021 Q1	$806K	Hold	29,651	–	–	0.01%	347
2020 Q4	$604K	Sell	29,651 -1,606	-5%	-$34.5K	0.01%	373
2020 Q3	$611K	Hold	31,257	–	–	0.01%	362
2020 Q2	$579K	Buy	31,257 +1,606	+5%	+$26.2K	0.01%	367
2020 Q1	$375K	Hold	29,651	–	–	0.01%	410
2019 Q4	$603K	Sell	29,651 -4,650	-14%	-$97.7K	0.01%	388
2019 Q3	$719K	Hold	34,301	–	–	0.01%	358
2019 Q2	$580K	Hold	34,301	–	–	0.01%	394
2019 Q1	$633K	Sell	34,301 -3,294	-9%	-$52.9K	0.01%	375
2018 Q4	$392K	Hold	37,595	–	–	0.01%	436
2018 Q3	$607K	Hold	37,595	–	–	0.01%	408
2018 Q2	$669K	Hold	37,595	–	–	0.02%	381
2018 Q1	$686K	Hold	37,595	–	–	0.02%	358
2017 Q4	$765K	Hold	37,595	–	–	0.02%	333
2017 Q3	$834K	Hold	37,595	–	–	0.02%	284
2017 Q2	$825K	Hold	37,595	–	–	0.02%	283
2017 Q1	$926K	Hold	37,595	–	–	0.03%	249
2016 Q4	$984K	Sell	37,595 -325	-0.9%	-$6.74K	0.03%	231
2016 Q3	$645K	Hold	37,920	–	–	0.02%	298
2016 Q2	$639K	Hold	37,920	–	–	0.02%	291
2016 Q1	$585K	Hold	37,920	–	–	0.02%	299
2015 Q4	$674K	Hold	37,920	–	–	0.02%	269
2015 Q3	$597K	Hold	37,920	–	–	0.02%	287
2015 Q2	$603K	Hold	37,920	–	–	0.02%	284
2015 Q1	$660K	Sell	37,920 -1,334	-3%	-$20.5K	0.02%	273
2014 Q4	$522K	Sell	39,254 -15,372	-28%	-$187K	0.02%	309
2014 Q3	$622K	Hold	54,626	–	–	0.02%	277
2014 Q2	$677K	Sell	54,626 -30,000	-35%	-$347K	0.02%	236
2014 Q1	$1.01M	Hold	84,626	–	–	0.04%	189
2013 Q4	$1.12M	Buy	84,626 +17,287	+26%	+$221K	0.04%	180
2013 Q3	$844K	Hold	67,339	–	–	0.03%	195
2013 Q2	$757K	Buy	+67,339	New	+$739K	0.03%	200

Other funds holding GFF

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Voss Capital Houston, Texas $1.88B AUM 1.03% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

Johnson Investment Counsel's GFF Position: Q3 2025 in Review

Johnson Investment Counsel sold out of Griffon (GFF) in Q3 2025, closing a stake of 16,101 shares — an estimated $1.17M sold.

Johnson Investment Counsel first reported a position in GFF in Q2 2013 and held it in 49 quarters. The position peaked at $1.96M in Q4 2023. 325 funds tracked by Wall St. Rank hold GFF as of Q3 2025.

Johnson Investment Counsel reported no remaining Griffon position as of Q3 2025 after selling out during the quarter.
Johnson Investment Counsel sold 16,101 Griffon shares in Q3 2025, an estimated $1.17M.
Johnson Investment Counsel first reported a position in Griffon in Q2 2013 and held it in 49 quarters.
Johnson Investment Counsel's Griffon position peaked at $1.96M in Q4 2023.
325 funds tracked by Wall St. Rank held Griffon as of Q3 2025.

Based on Johnson Investment Counsel's 13F filing for Q3 2025, filed 6 Nov 2025.