JIC
STKL

Johnson Investment Counsel’s SunOpta STKL Stock Holding History

Johnson Investment Counsel’s Portfolio STKL Stock Details STKL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q2 		– Sell
-34,244
Closed -$166K – 861
2025
Q1 		$166K Buy
34,244
+7,246
+27% +$48.2K ﹤0.01% 774
2024
Q4 		$208K Buy
26,998
+9,635
+55% +$68.1K ﹤0.01% 749
2024
Q3 		$111K Sell
17,363
-809
-4% -$4.74K ﹤0.01% 790
2024
Q2 		$98.1K Buy
18,172
+5,136
+39% +$30.2K ﹤0.01% 745
2024
Q1 		$89.6K Buy
13,036
+27
+0.2% +$167 ﹤0.01% 746
2023
Q4 		$71.2K Buy
+13,009
New +$57K ﹤0.01% 702

Other funds holding STKL

OCM
Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
CLG
Cooperman Leon G $3.05B AUM 42.78% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Rockefeller Capital Management
Rockefeller Capital Management New York $56.4B AUM 24.96% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return
GIM
Granahan Investment Management Waltham, Massachusetts $2.07B AUM 56.45% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
WC
Wynnefield Capital New York $148M AUM 32.71% 1-Year Est. Return

Johnson Investment Counsel's STKL Position: Q2 2025 in Review

Johnson Investment Counsel sold out of SunOpta (STKL) in Q2 2025, closing a stake of 34,244 shares — an estimated $166K sold.

Johnson Investment Counsel first reported a position in STKL in Q4 2023 and held it in 6 quarters. The position peaked at $208K in Q4 2024. 205 funds tracked by Wall St. Rank hold STKL as of Q2 2025.

  • Johnson Investment Counsel reported no remaining SunOpta position as of Q2 2025 after selling out during the quarter.
  • Johnson Investment Counsel sold 34,244 SunOpta shares in Q2 2025, an estimated $166K.
  • Johnson Investment Counsel first reported a position in SunOpta in Q4 2023 and held it in 6 quarters.
  • Johnson Investment Counsel's SunOpta position peaked at $208K in Q4 2024.
  • 205 funds tracked by Wall St. Rank held SunOpta as of Q2 2025.

Based on Johnson Investment Counsel's 13F filing for Q2 2025, filed 25 Jul 2025.