Johnson Investment Counsel’s Hess HES Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	–	Sell	-30,513	Closed	-$4.23M	–	847
2025 Q2	$4.23M	Buy	30,513 +10	+0%	+$1.35K	0.04%	186
2025 Q1	$4.87M	Sell	30,503 -7	-0%	-$1.03K	0.05%	175
2024 Q4	$4.06M	Hold	30,510	–	–	0.04%	177
2024 Q3	$4.14M	Buy	30,510 +10,007	+49%	+$1.39M	0.04%	178
2024 Q2	$3.02M	Buy	20,503 +10,000	+95%	+$1.53M	0.03%	207
2024 Q1	$1.6M	Sell	10,503 -35	-0.3%	-$5.08K	0.02%	307
2023 Q4	$1.52M	Buy	10,538 +300	+3%	+$44K	0.02%	305
2023 Q3	$1.57M	Hold	10,238	–	–	0.02%	284
2023 Q2	$1.39M	Sell	10,238 -32	-0.3%	-$4.38K	0.02%	312
2023 Q1	$1.36M	Buy	10,270 +32	+0.3%	+$4.45K	0.02%	303
2022 Q4	$1.45M	Sell	10,238 -4	-0%	-$549	0.02%	291
2022 Q3	$1.12M	Hold	10,242	–	–	0.02%	303
2022 Q2	$1.08M	Hold	10,242	–	–	0.02%	314
2022 Q1	$1.1M	Buy	10,242 +694	+7%	+$65.8K	0.01%	335
2021 Q4	$707K	Hold	9,548	–	–	0.01%	391
2021 Q3	$746K	Sell	9,548 -663	-6%	-$48.8K	0.01%	382
2021 Q2	$892K	Hold	10,211	–	–	0.01%	351
2021 Q1	$723K	Hold	10,211	–	–	0.01%	368
2020 Q4	$539K	Hold	10,211	–	–	0.01%	389
2020 Q3	$418K	Sell	10,211 -40	-0.4%	-$1.9K	0.01%	411
2020 Q2	$531K	Sell	10,251 -170	-2%	-$7.78K	0.01%	377
2020 Q1	$347K	Sell	10,421 -540	-5%	-$29.2K	0.01%	427
2019 Q4	$732K	Hold	10,961	–	–	0.01%	364
2019 Q3	$663K	Buy	10,961 +25	+0.2%	+$1.56K	0.01%	368
2019 Q2	$695K	Buy	+10,936	New	+$676K	0.01%	367
2017 Q4	–	Sell	-5,204	Closed	-$244K	–	619
2017 Q3	$244K	Sell	5,204 -550	-10%	-$23.3K	0.01%	546
2017 Q2	$252K	Sell	5,754 -2,125	-27%	-$99.3K	0.01%	546
2017 Q1	$379K	Sell	7,879 -214	-3%	-$11.3K	0.01%	456
2016 Q4	$504K	Buy	8,093 +260	+3%	+$14.2K	0.02%	368
2016 Q3	$420K	Sell	7,833 -1,121	-13%	-$60.1K	0.01%	388
2016 Q2	$538K	Sell	8,954 -8,923	-50%	-$517K	0.02%	329
2016 Q1	$941K	Sell	17,877 -16,169	-47%	-$715K	0.03%	234
2015 Q4	$1.65M	Sell	34,046 -80,806	-70%	-$4.59M	0.06%	175
2015 Q3	$5.75M	Sell	114,852 -141,805	-55%	-$8.12M	0.21%	88
2015 Q2	$17.2M	Buy	256,657 +2,196	+0.9%	+$156K	0.58%	51
2015 Q1	$17.3M	Buy	254,461 +20,863	+9%	+$1.49M	0.58%	49
2014 Q4	$17.2M	Sell	233,598 -22,774	-9%	-$1.8M	0.57%	50
2014 Q3	$24.2M	Buy	256,372 +2,067	+0.8%	+$204K	0.81%	44
2014 Q2	$25.1M	Buy	254,305 +9,197	+4%	+$830K	0.9%	39
2014 Q1	$20.3M	Buy	245,108 +70,335	+40%	+$5.59M	0.75%	42
2013 Q4	$14.5M	Buy	174,773 +169,442	+3,178%	+$13.8M	0.54%	55
2013 Q3	$412K	Buy	+5,331	New	+$397K	0.02%	296

Other funds holding HES

DekaBank Deutsche Girozentrale Frankfurt, Germany $60.6B AUM 23.27% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

BIG

Brooklyn Investment Group Brooklyn, New York $3.2B AUM 26.32% 1-Year Est. Return

IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

HNB

Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return

SignatureFD Atlanta, Georgia $7.49B AUM 24.82% 1-Year Est. Return

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

Johnson Investment Counsel sold out of Hess (HES) in Q3 2025, closing a stake of 30,513 shares — an estimated $4.23M sold.

Johnson Investment Counsel first reported a position in HES in Q3 2013 and held it in 42 quarters. The position peaked at $25.1M in Q2 2014. 7 funds tracked by Wall St. Rank hold HES as of Q3 2025.

Johnson Investment Counsel reported no remaining Hess position as of Q3 2025 after selling out during the quarter.
Johnson Investment Counsel sold 30,513 Hess shares in Q3 2025, an estimated $4.23M.
Johnson Investment Counsel first reported a position in Hess in Q3 2013 and held it in 42 quarters.
Johnson Investment Counsel's Hess position peaked at $25.1M in Q2 2014.
7 funds tracked by Wall St. Rank held Hess as of Q3 2025.

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