Johnson Investment Counsel’s Lightwave Logic LWLG Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$785K	Hold	82,972	–	–	0.01%	506
2026 Q1	$583K	Hold	82,972	–	–	﹤0.01%	543
2025 Q4	$269K	Hold	82,972	–	–	﹤0.01%	701
2025 Q3	$308K	Hold	82,972	–	–	﹤0.01%	677
2025 Q2	$103K	Hold	82,972	–	–	﹤0.01%	802
2025 Q1	$85K	Buy	82,972 +71,507	+624%	+$112K	﹤0.01%	791
2024 Q4	$24.1K	Hold	11,465	–	–	﹤0.01%	785
2024 Q3	$31.6K	Hold	11,465	–	–	﹤0.01%	802
2024 Q2	$34.3K	Hold	11,465	–	–	﹤0.01%	759
2024 Q1	$53.7K	Hold	11,465	–	–	﹤0.01%	751
2023 Q4	$57.1K	Hold	11,465	–	–	﹤0.01%	705
2023 Q3	$51.2K	Hold	11,465	–	–	﹤0.01%	667
2023 Q2	$79.9K	Hold	11,465	–	–	﹤0.01%	661
2023 Q1	$60K	Hold	11,465	–	–	﹤0.01%	652
2022 Q4	$49.4K	Hold	11,465	–	–	﹤0.01%	652
2022 Q3	$84K	Buy	11,465 +1,370	+14%	+$12.8K	﹤0.01%	634
2022 Q2	$66K	Hold	10,095	–	–	﹤0.01%	639
2022 Q1	$97K	Buy	+10,095	New	+$87.7K	﹤0.01%	654

Other funds holding LWLG

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return

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

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

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

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

Johnson Investment Counsel held its Lightwave Logic (LWLG) position steady in Q2 2026 at 82,972 shares worth $785K. The position accounts for 0.01% of the portfolio, ranked #506.

Johnson Investment Counsel first reported a position in LWLG in Q1 2022 and has held it in 18 quarters since. 171 funds tracked by Wall St. Rank hold LWLG as of Q2 2026.

Johnson Investment Counsel held 82,972 shares of Lightwave Logic worth $785K as of Q2 2026.
Johnson Investment Counsel left its Lightwave Logic share count unchanged in Q2 2026.
Lightwave Logic made up 0.01% of Johnson Investment Counsel's portfolio in Q2 2026, its #506 holding.
Johnson Investment Counsel first reported a position in Lightwave Logic in Q1 2022 and has held it in 18 quarters since.
171 funds tracked by Wall St. Rank held Lightwave Logic as of Q2 2026.

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