Johnson Investment Counsel’s Filana Therapeutics FLNA Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$14.3K Hold
12,000
﹤0.01% 839
2026
Q1
$20.3K Hold
12,000
﹤0.01% 808
2025
Q4
$23.8K Hold
12,000
﹤0.01% 788
2025
Q3
$34.9K Hold
12,000
﹤0.01% 820
2025
Q2
$21.7K Hold
12,000
﹤0.01% 814
2025
Q1
$18K Hold
12,000
﹤0.01% 800
2024
Q4
$28.3K Buy
12,000
+5,000
+71% +$87.8K ﹤0.01% 784
2024
Q3
$206K Buy
+7,000
New +$161K ﹤0.01% 763

Other funds holding FLNA

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

Johnson Investment Counsel held its Filana Therapeutics (FLNA) position steady in Q2 2026 at 12,000 shares worth $14.3K. The position accounts for ﹤0.01% of the portfolio, ranked #839.

Johnson Investment Counsel first reported a position in FLNA in Q3 2024 and has held it in 8 quarters since. The position peaked at $206K in Q3 2024. 14 funds tracked by Wall St. Rank hold FLNA as of Q2 2026.

  • Johnson Investment Counsel held 12,000 shares of Filana Therapeutics worth $14.3K as of Q2 2026.
  • Johnson Investment Counsel left its Filana Therapeutics share count unchanged in Q2 2026.
  • Filana Therapeutics made up ﹤0.01% of Johnson Investment Counsel's portfolio in Q2 2026, its #839 holding.
  • Johnson Investment Counsel first reported a position in Filana Therapeutics in Q3 2024 and has held it in 8 quarters since.
  • Johnson Investment Counsel's Filana Therapeutics position peaked at $206K in Q3 2024.
  • 14 funds tracked by Wall St. Rank held Filana Therapeutics as of Q2 2026.

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