Johnson Investment Counsel’s Hyster-Yale Materials Handling HY Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$1.39M	Sell	42,603 -2,000	-4%	-$68.6K	0.01%	377
2025 Q4	$1.33M	Hold	44,603	–	–	0.01%	368
2025 Q3	$1.64M	Hold	44,603	–	–	0.01%	338
2025 Q2	$1.77M	Hold	44,603	–	–	0.02%	324
2025 Q1	$1.85M	Hold	44,603	–	–	0.02%	304
2024 Q4	$2.27M	Hold	44,603	–	–	0.02%	265
2024 Q3	$2.84M	Hold	44,603	–	–	0.03%	232
2024 Q2	$3.11M	Hold	44,603	–	–	0.03%	205
2024 Q1	$2.86M	Hold	44,603	–	–	0.03%	214
2023 Q4	$2.77M	Sell	44,603 -695	-2%	-$33.1K	0.03%	209
2023 Q3	$2.02M	Buy	45,298 +2,000	+5%	+$92.5K	0.03%	241
2023 Q2	$2.42M	Hold	43,298	–	–	0.03%	213
2023 Q1	$2.16M	Hold	43,298	–	–	0.03%	228
2022 Q4	$1.1M	Hold	43,298	–	–	0.02%	325
2022 Q3	$931K	Hold	43,298	–	–	0.01%	335
2022 Q2	$1.4M	Buy	43,298 +25,302	+141%	+$861K	0.02%	279
2022 Q1	$598K	Hold	17,996	–	–	0.01%	432
2021 Q4	$740K	Hold	17,996	–	–	0.01%	386
2021 Q3	$904K	Sell	17,996 -4	-0%	-$246	0.01%	360
2021 Q2	$1.31M	Hold	18,000	–	–	0.02%	284
2021 Q1	$1.57M	Hold	18,000	–	–	0.02%	255
2020 Q4	$1.07M	Sell	18,000 -1,382	-7%	-$69.8K	0.02%	290
2020 Q3	$720K	Sell	19,382 -22	-0.1%	-$866	0.01%	336
2020 Q2	$750K	Hold	19,404	–	–	0.02%	327
2020 Q1	$778K	Hold	19,404	–	–	0.02%	293
2019 Q4	$1.14M	Sell	19,404 -1,964	-9%	-$109K	0.02%	288
2019 Q3	$1.17M	Hold	21,368	–	–	0.02%	265
2019 Q2	$1.18M	Hold	21,368	–	–	0.02%	277
2019 Q1	$1.33M	Hold	21,368	–	–	0.03%	261
2018 Q4	$1.32M	Hold	21,368	–	–	0.03%	245
2018 Q3	$1.31M	Hold	21,368	–	–	0.03%	281
2018 Q2	$1.37M	Hold	21,368	–	–	0.03%	246
2018 Q1	$1.49M	Hold	21,368	–	–	0.04%	209
2017 Q4	$1.82M	Hold	21,368	–	–	0.05%	194
2017 Q3	$1.63M	Hold	21,368	–	–	0.04%	194
2017 Q2	$1.5M	Hold	21,368	–	–	0.04%	195
2017 Q1	$1.2M	Hold	21,368	–	–	0.03%	211
2016 Q4	$1.36M	Hold	21,368	–	–	0.04%	192
2016 Q3	$1.28M	Hold	21,368	–	–	0.04%	193
2016 Q2	$1.27M	Hold	21,368	–	–	0.04%	195
2016 Q1	$1.42M	Buy	21,368 +1,204	+6%	+$68.3K	0.05%	177
2015 Q4	$1.06M	Hold	20,164	–	–	0.04%	211
2015 Q3	$1.17M	Hold	20,164	–	–	0.04%	197
2015 Q2	$1.4M	Hold	20,164	–	–	0.05%	189
2015 Q1	$1.48M	Buy	20,164 +1,146	+6%	+$77.5K	0.05%	187
2014 Q4	$1.39M	Hold	19,018	–	–	0.05%	185
2014 Q3	$1.36M	Buy	+19,018	New	+$1.51M	0.05%	180

Other funds holding HY

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

GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

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

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

ValueWorks New York $367M AUM 59.38% 1-Year Est. Return

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

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

DRZID

DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return

ProShare Advisors Bethesda, Maryland $67.5B AUM 28.09% 1-Year Est. Return

Johnson Investment Counsel's HY Position: Q1 2026 in Review

Johnson Investment Counsel reduced its Hyster-Yale Materials Handling (HY) stake by 4.5% in Q1 2026, selling an estimated $68.6K and leaving 42,603 shares worth $1.39M. The position accounts for 0.01% of the portfolio, ranked #377.

Johnson Investment Counsel first reported a position in HY in Q3 2014 and has held it in 47 quarters since. The position peaked at $3.11M in Q2 2024. 148 funds tracked by Wall St. Rank hold HY as of Q1 2026.

Johnson Investment Counsel held 42,603 shares of Hyster-Yale Materials Handling worth $1.39M as of Q1 2026.
Johnson Investment Counsel sold 2,000 Hyster-Yale Materials Handling shares in Q1 2026, an estimated $68.6K.
Hyster-Yale Materials Handling made up 0.01% of Johnson Investment Counsel's portfolio in Q1 2026, its #377 holding.
Johnson Investment Counsel first reported a position in Hyster-Yale Materials Handling in Q3 2014 and has held it in 47 quarters since.
Johnson Investment Counsel's Hyster-Yale Materials Handling position peaked at $3.11M in Q2 2024.
148 funds tracked by Wall St. Rank held Hyster-Yale Materials Handling as of Q1 2026.

Based on Johnson Investment Counsel's 13F filing for Q1 2026, filed 4 May 2026.