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Johnson Investment Counsel’s Advance Auto Parts AAP Stock Holding History

Johnson Investment Counsel’s Portfolio AAP Stock Details AAP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-9,487
Closed -$373K – 811
2025
Q4 		$373K Sell
9,487
-251
-3% -$12.6K ﹤0.01% 619
2025
Q3 		$598K Sell
9,738
-836
-8% -$49.4K 0.01% 537
2025
Q2 		$492K Sell
10,574
-199
-2% -$7.98K ﹤0.01% 551
2025
Q1 		$422K Buy
10,773
+528
+5% +$22.6K ﹤0.01% 559
2024
Q4 		$484K Buy
+10,245
New +$417K ﹤0.01% 541
2022
Q4 		– Sell
-1,347
Closed -$211K – 660
2022
Q3 		$211K Sell
1,347
-1,791
-57% -$327K ﹤0.01% 605
2022
Q2 		$543K Hold
3,138
– – 0.01% 432
2022
Q1 		$654K Buy
+3,138
New +$690K 0.01% 416
2021
Q4 		– Sell
-1,422
Closed -$298K – 668
2021
Q3 		$298K Buy
1,422
+50
+4% +$10.4K ﹤0.01% 551
2021
Q2 		$283K Hold
1,372
– – ﹤0.01% 550
2021
Q1 		$252K Buy
+1,372
New +$230K ﹤0.01% 541
2019
Q3 		– Sell
-2,595
Closed -$399K – 597
2019
Q2 		$399K Buy
2,595
+5
+0.2% +$812 0.01% 464
2019
Q1 		$441K Buy
+2,590
New +$418K 0.01% 428
2017
Q1 		– Sell
-3,592
Closed -$607K – 610
2016
Q4 		$607K Buy
3,592
+66
+2% +$10.4K 0.02% 321
2016
Q3 		$525K Buy
3,526
+48
+1% +$7.67K 0.02% 337
2016
Q2 		$562K Buy
3,478
+20
+0.6% +$3.09K 0.02% 317
2016
Q1 		$554K Buy
3,458
+58
+2% +$8.72K 0.02% 312
2015
Q4 		$511K Hold
3,400
– – 0.02% 321
2015
Q3 		$644K Hold
3,400
– – 0.02% 269
2015
Q2 		$541K Hold
3,400
– – 0.02% 305
2015
Q1 		$508K Sell
3,400
-60
-2% -$9.25K 0.02% 318
2014
Q4 		$551K Hold
3,460
– – 0.02% 301
2014
Q3 		$450K Hold
3,460
– – 0.02% 340
2014
Q2 		$466K Buy
+3,460
New +$429K 0.02% 305

Other funds holding AAP

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Johnson Investment Counsel's AAP Position: Q1 2026 in Review

Johnson Investment Counsel sold out of Advance Auto Parts (AAP) in Q1 2026, closing a stake of 9,487 shares — an estimated $373K sold.

Johnson Investment Counsel first reported a position in AAP in Q2 2014 and held it in 24 quarters. The position peaked at $654K in Q1 2022. 358 funds tracked by Wall St. Rank hold AAP as of Q1 2026.

  • Johnson Investment Counsel reported no remaining Advance Auto Parts position as of Q1 2026 after selling out during the quarter.
  • Johnson Investment Counsel sold 9,487 Advance Auto Parts shares in Q1 2026, an estimated $373K.
  • Johnson Investment Counsel first reported a position in Advance Auto Parts in Q2 2014 and held it in 24 quarters.
  • Johnson Investment Counsel's Advance Auto Parts position peaked at $654K in Q1 2022.
  • 358 funds tracked by Wall St. Rank held Advance Auto Parts as of Q1 2026.

Based on Johnson Investment Counsel's 13F filing for Q1 2026, filed 4 May 2026.