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Johnson Investment Counsel’s Nasdaq NDAQ Stock Holding History

Johnson Investment Counsel’s Portfolio NDAQ Stock Details NDAQ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$121M Sell
1,539,906
-400
-0% -$35.1K 0.89% 28
2026
Q1 		$131M Sell
1,540,306
-15,373
-1% -$1.38M 1.06% 21
2025
Q4 		$151M Sell
1,555,679
-21,448
-1% -$1.93M 1.23% 15
2025
Q3 		$139M Sell
1,577,127
-291,008
-16% -$27M 1.16% 15
2025
Q2 		$167M Sell
1,868,135
-5,685
-0.3% -$454K 1.5% 12
2025
Q1 		$142M Sell
1,873,820
-61,149
-3% -$4.81M 1.37% 12
2024
Q4 		$150M Sell
1,934,969
-23,320
-1% -$1.8M 1.46% 12
2024
Q3 		$143M Sell
1,958,289
-85,352
-4% -$5.83M 1.41% 14
2024
Q2 		$123M Sell
2,043,641
-3,440
-0.2% -$208K 1.3% 13
2024
Q1 		$129M Buy
2,047,081
+36,006
+2% +$2.08M 1.4% 13
2023
Q4 		$117M Buy
2,011,075
+72,515
+4% +$3.82M 1.37% 13
2023
Q3 		$94.2M Buy
1,938,560
+20,227
+1% +$1.02M 1.21% 17
2023
Q2 		$95.6M Buy
1,918,333
+58,247
+3% +$3.16M 1.19% 22
2023
Q1 		$102M Buy
1,860,086
+428,573
+30% +$24.8M 1.35% 13
2022
Q4 		$87.8M Sell
1,431,513
-92,428
-6% -$5.76M 1.2% 21
2022
Q3 		$86.4M Sell
1,523,941
-6,335
-0.4% -$373K 1.28% 16
2022
Q2 		$77.8M Buy
1,530,276
+100,356
+7% +$5.31M 1.1% 23
2022
Q1 		$84.9M Buy
1,429,920
+94,440
+7% +$5.59M 1.05% 25
2021
Q4 		$93.5M Sell
1,335,480
-44,790
-3% -$3.05M 1.14% 21
2021
Q3 		$88.8M Sell
1,380,270
-8,631
-0.6% -$543K 1.19% 20
2021
Q2 		$81.4M Buy
1,388,901
+9,039
+0.7% +$497K 1.13% 22
2021
Q1 		$67.8M Buy
1,379,862
+47,424
+4% +$2.25M 1.02% 31
2020
Q4 		$59M Buy
1,332,438
+187,806
+16% +$7.95M 0.98% 33
2020
Q3 		$46.8M Buy
1,144,632
+147,114
+15% +$6.27M 0.87% 41
2020
Q2 		$39.7M Buy
997,518
+353,823
+55% +$13.2M 0.8% 44
2020
Q1 		$20.4M Buy
+643,695
New +$22.8M 0.45% 58
2013
Q4 		– Sell
-27,300
Closed -$292K – 514
2013
Q3 		$292K Buy
+27,300
New +$292K 0.01% 402

Other funds holding NDAQ

IA
Investor AB Stockholm, Sweden $14.4B AUM 4.07% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

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

Johnson Investment Counsel reduced its Nasdaq (NDAQ) stake by 0.03% in Q2 2026, selling an estimated $35.1K and leaving 1,539,906 shares worth $121M. The position accounts for 0.89% of the portfolio, ranked #28.

Johnson Investment Counsel first reported a position in NDAQ in Q3 2013 and has held it in 27 quarters since. The position peaked at $167M in Q2 2025. 1,079 funds tracked by Wall St. Rank hold NDAQ as of Q2 2026.

  • Johnson Investment Counsel held 1,539,906 shares of Nasdaq worth $121M as of Q2 2026.
  • Johnson Investment Counsel sold 400 Nasdaq shares in Q2 2026, an estimated $35.1K.
  • Nasdaq made up 0.89% of Johnson Investment Counsel's portfolio in Q2 2026, its #28 holding.
  • Johnson Investment Counsel first reported a position in Nasdaq in Q3 2013 and has held it in 27 quarters since.
  • Johnson Investment Counsel's Nasdaq position peaked at $167M in Q2 2025.
  • 1,079 funds tracked by Wall St. Rank held Nasdaq as of Q2 2026.

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