Johnson Investment Counsel
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Johnson Investment Counsel’s Shake Shack SHAK Stock Holding History

Johnson Investment Counsel’s Portfolio SHAK Stock Details SHAK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q3 		– Sell
-1,880
Closed -$264K – 870
2025
Q2 		$264K Buy
+1,880
New +$205K ﹤0.01% 699
2025
Q1 		– Sell
-1,920
Closed -$249K – 838
2024
Q4 		$249K Sell
1,920
-160
-8% -$19.6K ﹤0.01% 697
2024
Q3 		$215K Buy
+2,080
New +$200K ﹤0.01% 748

Other funds holding SHAK

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
1WCM
12 West Capital Management New York $535M AUM 25.99% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
GGHC
Gilder Gagnon Howe & Co New York $9.69B AUM 55.7% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Squarepoint
Squarepoint New York $90.5B AUM 33.95% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

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

Johnson Investment Counsel sold out of Shake Shack (SHAK) in Q3 2025, closing a stake of 1,880 shares — an estimated $264K sold.

Johnson Investment Counsel first reported a position in SHAK in Q3 2024 and held it in 3 quarters. The position peaked at $264K in Q2 2025. 354 funds tracked by Wall St. Rank hold SHAK as of Q3 2025.

  • Johnson Investment Counsel reported no remaining Shake Shack position as of Q3 2025 after selling out during the quarter.
  • Johnson Investment Counsel sold 1,880 Shake Shack shares in Q3 2025, an estimated $264K.
  • Johnson Investment Counsel first reported a position in Shake Shack in Q3 2024 and held it in 3 quarters.
  • Johnson Investment Counsel's Shake Shack position peaked at $264K in Q2 2025.
  • 354 funds tracked by Wall St. Rank held Shake Shack as of Q3 2025.

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