Johnson Investment Counsel’s Cedar Fair FUN Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$224K	Hold	10,525	–	–	﹤0.01%	802
2026 Q1	$187K	Hold	10,525	–	–	﹤0.01%	795
2025 Q4	$161K	Sell	10,525 -552	-5%	-$9.98K	﹤0.01%	778
2025 Q3	$252K	Sell	11,077 -313	-3%	-$8.31K	﹤0.01%	737
2025 Q2	$347K	Buy	11,390 +313	+3%	+$10.5K	﹤0.01%	629
2025 Q1	$395K	Buy	+11,077	New	+$471K	﹤0.01%	574
2024 Q4	–	Sell	-11,077	Closed	-$447K	–	809
2024 Q3	$447K	Buy	11,077 +4,009	+57%	+$183K	﹤0.01%	538
2024 Q2	$384K	Buy	7,068 +2	+0%	+$86	﹤0.01%	541
2024 Q1	$296K	Sell	7,066 -122	-2%	-$4.97K	﹤0.01%	612
2023 Q4	$286K	Sell	7,188 -506	-7%	-$19K	﹤0.01%	599
2023 Q3	$285K	Buy	7,694 +3	+0%	+$117	﹤0.01%	572
2023 Q2	$307K	Buy	7,691 +110	+1%	+$4.7K	﹤0.01%	557
2023 Q1	$346K	Buy	7,581 +2	+0%	+$88	﹤0.01%	523
2022 Q4	$313K	Sell	7,579 -66	-0.9%	-$2.65K	﹤0.01%	541
2022 Q3	$315K	Buy	7,645 +23	+0.3%	+$979	﹤0.01%	528
2022 Q2	$335K	Sell	7,622 -400	-5%	-$19.4K	﹤0.01%	525
2022 Q1	$440K	Sell	8,022 -2,817	-26%	-$151K	0.01%	501
2021 Q4	$543K	Hold	10,839	–	–	0.01%	458
2021 Q3	$503K	Hold	10,839	–	–	0.01%	445
2021 Q2	$486K	Sell	10,839 -350	-3%	-$16.6K	0.01%	444
2021 Q1	$556K	Hold	11,189	–	–	0.01%	402
2020 Q4	$440K	Sell	11,189 -500	-4%	-$16.6K	0.01%	423
2020 Q3	$328K	Hold	11,689	–	–	0.01%	453
2020 Q2	$321K	Hold	11,689	–	–	0.01%	463
2020 Q1	$214K	Sell	11,689 -2,778	-19%	-$122K	﹤0.01%	513
2019 Q4	$802K	Buy	14,467 +400	+3%	+$22.5K	0.02%	351
2019 Q3	$821K	Buy	14,067 +422	+3%	+$22.2K	0.02%	339
2019 Q2	$650K	Sell	13,645 -1,098	-7%	-$56.9K	0.01%	377
2019 Q1	$775K	Hold	14,743	–	–	0.02%	348
2018 Q4	$697K	Hold	14,743	–	–	0.02%	349
2018 Q3	$767K	Hold	14,743	–	–	0.02%	369
2018 Q2	$928K	Sell	14,743 -570	-4%	-$37.1K	0.02%	320
2018 Q1	$978K	Hold	15,313	–	–	0.03%	281
2017 Q4	$995K	Buy	15,313 +5,955	+64%	+$390K	0.02%	265
2017 Q3	$600K	Buy	9,358 +260	+3%	+$17.4K	0.02%	367
2017 Q2	$655K	Buy	9,098 +252	+3%	+$17.7K	0.02%	340
2017 Q1	$599K	Hold	8,846	–	–	0.02%	340
2016 Q4	$567K	Buy	8,846 +1,384	+19%	+$83K	0.02%	336
2016 Q3	$427K	Hold	7,462	–	–	0.01%	385
2016 Q2	$431K	Hold	7,462	–	–	0.01%	376
2016 Q1	$443K	Hold	7,462	–	–	0.02%	363
2015 Q4	$416K	Buy	7,462 +1,720	+30%	+$95.5K	0.01%	374
2015 Q3	$302K	Buy	5,742 +812	+16%	+$44.1K	0.01%	434
2015 Q2	$268K	Sell	4,930 -70	-1%	-$4.01K	0.01%	465
2015 Q1	$287K	Hold	5,000	–	–	0.01%	454
2014 Q4	$239K	Hold	5,000	–	–	0.01%	499
2014 Q3	$236K	Hold	5,000	–	–	0.01%	502
2014 Q2	$264K	Hold	5,000	–	–	0.01%	439
2014 Q1	$254K	Hold	5,000	–	–	0.01%	449
2013 Q4	$247K	Hold	5,000	–	–	0.01%	461
2013 Q3	$218K	Hold	5,000	–	–	0.01%	467
2013 Q2	$207K	Buy	+5,000	New	+$207K	0.01%	483

Other funds holding FUN

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

DPCM

Darlington Partners Capital Management Greenbrae, California $2.27B AUM 18.22% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

SHCM

Sachem Head Capital Management New York $4.82B AUM 73.38% 1-Year Est. Return

Dendur Capital New York $1.9B AUM 46.69% 1-Year Est. Return

HPM

H. Partners Management New York $191M AUM 5.95% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

JPM

JANA Partners Management New York $1.9B AUM 18.33% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

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

Johnson Investment Counsel held its Cedar Fair (FUN) position steady in Q2 2026 at 10,525 shares worth $224K. The position accounts for ﹤0.01% of the portfolio, ranked #802.

Johnson Investment Counsel first reported a position in FUN in Q2 2013 and has held it in 52 quarters since. The position peaked at $995K in Q4 2017. 311 funds tracked by Wall St. Rank hold FUN as of Q2 2026.

Johnson Investment Counsel held 10,525 shares of Cedar Fair worth $224K as of Q2 2026.
Johnson Investment Counsel left its Cedar Fair share count unchanged in Q2 2026.
Cedar Fair made up ﹤0.01% of Johnson Investment Counsel's portfolio in Q2 2026, its #802 holding.
Johnson Investment Counsel first reported a position in Cedar Fair in Q2 2013 and has held it in 52 quarters since.
Johnson Investment Counsel's Cedar Fair position peaked at $995K in Q4 2017.
311 funds tracked by Wall St. Rank held Cedar Fair as of Q2 2026.

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