JIC
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Johnson Investment Counsel’s Flex FLEX Stock Holding History

Johnson Investment Counsel’s Portfolio FLEX Stock Details FLEX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$1.92M Hold
11,823
– – 0.01% 352
2026
Q1 		$774K Sell
11,823
-39
-0.3% -$2.49K 0.01% 483
2025
Q4 		$717K Hold
11,862
– – 0.01% 469
2025
Q3 		$688K Hold
11,862
– – 0.01% 501
2025
Q2 		$592K Hold
11,862
– – 0.01% 509
2025
Q1 		$392K Hold
11,862
– – ﹤0.01% 577
2024
Q4 		$455K Hold
11,862
– – ﹤0.01% 550
2024
Q3 		$397K Sell
11,862
-450
-4% -$13.8K ﹤0.01% 560
2024
Q2 		$363K Hold
12,312
– – ﹤0.01% 552
2024
Q1 		$352K Sell
12,312
-4,371
-26% -$115K ﹤0.01% 572
2023
Q4 		$383K Sell
16,683
-131
-0.8% -$2.62K ﹤0.01% 539
2023
Q3 		$342K Buy
16,814
+131
+0.8% +$2.65K ﹤0.01% 537
2023
Q2 		$347K Buy
16,683
+597
+4% +$10.6K ﹤0.01% 540
2023
Q1 		$279K Hold
16,086
– – ﹤0.01% 568
2022
Q4 		$260K Hold
16,086
– – ﹤0.01% 581
2022
Q3 		$202K Buy
16,086
+292
+2% +$3.73K ﹤0.01% 612
2022
Q2 		$172K Hold
15,794
– – ﹤0.01% 623
2022
Q1 		$221K Hold
15,794
– – ﹤0.01% 617
2021
Q4 		$218K Hold
15,794
– – ﹤0.01% 629
2021
Q3 		$210K Buy
+15,794
New +$212K ﹤0.01% 616
2021
Q2 		– Sell
-15,794
Closed -$218K – 638
2021
Q1 		$218K Buy
+15,794
New +$218K ﹤0.01% 571
2020
Q3 		– Sell
-15,794
Closed -$122K – 581
2020
Q2 		$122K Hold
15,794
– – ﹤0.01% 561
2020
Q1 		$150K Hold
15,794
– – ﹤0.01% 523
2019
Q4 		$150K Hold
15,794
– – ﹤0.01% 585
2019
Q3 		$125K Hold
15,794
– – ﹤0.01% 579
2019
Q2 		$113K Buy
15,794
+170
+1% +$1.31K ﹤0.01% 593
2019
Q1 		$117K Hold
15,624
– – ﹤0.01% 590
2018
Q4 		$89K Buy
+15,624
New +$109K ﹤0.01% 592

Other funds holding FLEX

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JT
Jupiter Topco New York $245B AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

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

Johnson Investment Counsel held its Flex (FLEX) position steady in Q2 2026 at 11,823 shares worth $1.92M. The position accounts for 0.01% of the portfolio, ranked #352.

Johnson Investment Counsel first reported a position in FLEX in Q4 2018 and has held it in 28 quarters since. 1,113 funds tracked by Wall St. Rank hold FLEX as of Q2 2026.

  • Johnson Investment Counsel held 11,823 shares of Flex worth $1.92M as of Q2 2026.
  • Johnson Investment Counsel left its Flex share count unchanged in Q2 2026.
  • Flex made up 0.01% of Johnson Investment Counsel's portfolio in Q2 2026, its #352 holding.
  • Johnson Investment Counsel first reported a position in Flex in Q4 2018 and has held it in 28 quarters since.
  • 1,113 funds tracked by Wall St. Rank held Flex as of Q2 2026.

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