Johnson Investment Counsel’s German American Bancorp GABC Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$578K	Hold	12,187	–	–	﹤0.01%	569
2026 Q1	$509K	Hold	12,187	–	–	﹤0.01%	578
2025 Q4	$477K	Hold	12,187	–	–	﹤0.01%	562
2025 Q3	$479K	Hold	12,187	–	–	﹤0.01%	591
2025 Q2	$469K	Buy	+12,187	New	+$458K	﹤0.01%	563
2017 Q3	–	Sell	-17,331	Closed	-$590K	–	612
2017 Q2	$590K	Hold	17,331	–	–	0.02%	370
2017 Q1	$546K	Sell	17,331 -6,750	-28%	-$217K	0.02%	377
2016 Q4	$844K	Sell	24,081 -6,000	-20%	-$182K	0.03%	260
2016 Q3	$780K	Hold	30,081	–	–	0.03%	266
2016 Q2	$641K	Hold	30,081	–	–	0.02%	289
2016 Q1	$645K	Buy	30,081 +81	+0.3%	+$1.71K	0.02%	283
2015 Q4	$666K	Hold	30,000	–	–	0.02%	274
2015 Q3	$585K	Hold	30,000	–	–	0.02%	290
2015 Q2	$589K	Hold	30,000	–	–	0.02%	289
2015 Q1	$588K	Buy	+30,000	New	+$578K	0.02%	293

Other funds holding GABC

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

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

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

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

GAB

German American Bancorp Jasper, Indiana $1.33B AUM 37.42% 1-Year Est. Return

Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

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

Johnson Investment Counsel held its German American Bancorp (GABC) position steady in Q2 2026 at 12,187 shares worth $578K. The position accounts for ﹤0.01% of the portfolio, ranked #569.

Johnson Investment Counsel first reported a position in GABC in Q1 2015 and has held it in 15 quarters since. The position peaked at $844K in Q4 2016. 189 funds tracked by Wall St. Rank hold GABC as of Q2 2026.

Johnson Investment Counsel held 12,187 shares of German American Bancorp worth $578K as of Q2 2026.
Johnson Investment Counsel left its German American Bancorp share count unchanged in Q2 2026.
German American Bancorp made up ﹤0.01% of Johnson Investment Counsel's portfolio in Q2 2026, its #569 holding.
Johnson Investment Counsel first reported a position in German American Bancorp in Q1 2015 and has held it in 15 quarters since.
Johnson Investment Counsel's German American Bancorp position peaked at $844K in Q4 2016.
189 funds tracked by Wall St. Rank held German American Bancorp as of Q2 2026.

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