Johnson Investment Counsel’s Broadstone Net Lease BNL Stock Holding History

Johnson Investment Counsel’s Portfolio BNL Stock Details BNL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$341K	Hold	16,501	–	–	﹤0.01%	707
2026 Q1	$301K	Hold	16,501	–	–	﹤0.01%	705
2025 Q4	$287K	Hold	16,501	–	–	﹤0.01%	682
2025 Q3	$295K	Hold	16,501	–	–	﹤0.01%	689
2025 Q2	$265K	Sell	16,501 -276	-2%	-$4.42K	﹤0.01%	697
2025 Q1	$286K	Hold	16,777	–	–	﹤0.01%	658
2024 Q4	$266K	Hold	16,777	–	–	﹤0.01%	682
2024 Q3	$318K	Hold	16,777	–	–	﹤0.01%	614
2024 Q2	$266K	Hold	16,777	–	–	﹤0.01%	629
2024 Q1	$263K	Hold	16,777	–	–	﹤0.01%	642
2023 Q4	$289K	Hold	16,777	–	–	﹤0.01%	594
2023 Q3	$240K	Sell	16,777 -13,223	-44%	-$212K	﹤0.01%	599
2023 Q2	$463K	Hold	30,000	–	–	0.01%	485
2023 Q1	$510K	Hold	30,000	–	–	0.01%	454
2022 Q4	$486K	Hold	30,000	–	–	0.01%	457
2022 Q3	$466K	Hold	30,000	–	–	0.01%	452
2022 Q2	$615K	Sell	30,000 -29,968	-50%	-$627K	0.01%	403
2022 Q1	$1.31M	Hold	59,968	–	–	0.02%	298
2021 Q4	$1.49M	Hold	59,968	–	–	0.02%	289
2021 Q3	$1.49M	Hold	59,968	–	–	0.02%	273
2021 Q2	$1.4M	Buy	+59,968	New	+$1.29M	0.02%	271

Other funds holding BNL

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

ACM

AEW Capital Management Boston, Massachusetts $1.67B AUM 19.67% 1-Year Est. Return

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

Johnson Investment Counsel held its Broadstone Net Lease (BNL) position steady in Q2 2026 at 16,501 shares worth $341K. The position accounts for ﹤0.01% of the portfolio, ranked #707.

Johnson Investment Counsel first reported a position in BNL in Q2 2021 and has held it in 21 quarters since. The position peaked at $1.49M in Q4 2021. 378 funds tracked by Wall St. Rank hold BNL as of Q2 2026.

Johnson Investment Counsel held 16,501 shares of Broadstone Net Lease worth $341K as of Q2 2026.
Johnson Investment Counsel left its Broadstone Net Lease share count unchanged in Q2 2026.
Broadstone Net Lease made up ﹤0.01% of Johnson Investment Counsel's portfolio in Q2 2026, its #707 holding.
Johnson Investment Counsel first reported a position in Broadstone Net Lease in Q2 2021 and has held it in 21 quarters since.
Johnson Investment Counsel's Broadstone Net Lease position peaked at $1.49M in Q4 2021.
378 funds tracked by Wall St. Rank held Broadstone Net Lease as of Q2 2026.

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