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Johnson Investment Counsel’s Workhorse Group WKHS Stock Holding History

Johnson Investment Counsel’s Portfolio WKHS Stock Details WKHS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-7
Closed -$4.7K – 791
2024
Q1 		$4.7K Hold
7
– – ﹤0.01% 761
2023
Q4 		$7.17K Hold
7
– – ﹤0.01% 710
2023
Q3 		$8.25K Buy
7
+1
+17% +$2.57K ﹤0.01% 674
2023
Q2 		$16.9K Sell
6
-1
-14% -$2.89K ﹤0.01% 666
2023
Q1 		$27.1K Hold
7
– – ﹤0.01% 655
2022
Q4 		$31K Hold
7
– – ﹤0.01% 654
2022
Q3 		$59K Hold
7
– – ﹤0.01% 639
2022
Q2 		$53K Hold
7
– – ﹤0.01% 643
2022
Q1 		$102K Hold
7
– – ﹤0.01% 652
2021
Q4 		$90K Hold
7
– – ﹤0.01% 658
2021
Q3 		$156K Hold
7
– – ﹤0.01% 633
2021
Q2 		$338K Hold
7
– – ﹤0.01% 511
2021
Q1 		$309K Sell
7
-2
-22% -$144K ﹤0.01% 503
2020
Q4 		$542K Hold
9
– – 0.01% 388
2020
Q3 		$661K Hold
9
– – 0.01% 348
2020
Q2 		$444K Sell
9
-3
-25% -$32.5K 0.01% 400
2020
Q1 		$105K Hold
12
– – ﹤0.01% 524
2019
Q4 		$105K Hold
12
– – ﹤0.01% 594
2019
Q3 		$121K Buy
12
+1
+9% +$10.7K ﹤0.01% 580
2019
Q2 		$100K Hold
11
– – ﹤0.01% 597
2019
Q1 		$20K Hold
11
– – ﹤0.01% 601
2018
Q4 		$17K Hold
11
– – ﹤0.01% 601
2018
Q3 		$36K Hold
11
– – ﹤0.01% 629
2018
Q2 		$60K Hold
11
– – ﹤0.01% 626
2018
Q1 		$87K Hold
11
– – ﹤0.01% 602
2017
Q4 		$84K Hold
11
– – ﹤0.01% 608
2017
Q3 		$95K Buy
11
+3
+38% +$26.8K ﹤0.01% 599
2017
Q2 		$86K Hold
8
– – ﹤0.01% 602
2017
Q1 		$61K Buy
8
+1
+14% +$10.4K ﹤0.01% 600
2016
Q4 		$153K Hold
7
– – ﹤0.01% 565
2016
Q3 		$157K Hold
7
– – 0.01% 540
2016
Q2 		$148K Buy
+7
New +$165K ﹤0.01% 539

Other funds holding WKHS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CC
Centiva Capital New York $13.6B AUM 20% 1-Year Est. Return
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT) London, United Kingdom $89.9B AUM 20.22% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Man Group
Man Group London, United Kingdom $55.1B AUM 24.23% 1-Year Est. Return

Johnson Investment Counsel's WKHS Position: Q2 2024 in Review

Johnson Investment Counsel sold out of Workhorse Group (WKHS) in Q2 2024, closing a stake of 7 shares — an estimated $4.7K sold.

Johnson Investment Counsel first reported a position in WKHS in Q2 2016 and held it in 32 quarters. The position peaked at $661K in Q3 2020. 60 funds tracked by Wall St. Rank hold WKHS as of Q2 2024.

  • Johnson Investment Counsel reported no remaining Workhorse Group position as of Q2 2024 after selling out during the quarter.
  • Johnson Investment Counsel sold 7 Workhorse Group shares in Q2 2024, an estimated $4.7K.
  • Johnson Investment Counsel first reported a position in Workhorse Group in Q2 2016 and held it in 32 quarters.
  • Johnson Investment Counsel's Workhorse Group position peaked at $661K in Q3 2020.
  • 60 funds tracked by Wall St. Rank held Workhorse Group as of Q2 2024.

Based on Johnson Investment Counsel's 13F filing for Q2 2024, filed 8 Aug 2024.