Johnson Investment Counsel’s PIMCO Enhanced Short Maturity Active Exchange-Traded Fund MINT Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$2.52M	Buy	+25,028	New	+$2.52M	0.02%	283
2019 Q3	–	Sell	-219,871	Closed	-$22.4M	–	631
2019 Q2	$22.4M	Buy	219,871 +15,793	+8%	+$1.6M	0.46%	57
2019 Q1	$20.7M	Buy	204,078 +7,575	+4%	+$767K	0.44%	64
2018 Q4	$19.8M	Sell	196,503 -1,095	-0.6%	-$111K	0.48%	60
2018 Q3	$20.1M	Sell	197,598 -2,014	-1%	-$204K	0.45%	59
2018 Q2	$20.3M	Buy	199,612 +28,321	+17%	+$2.87M	0.5%	56
2018 Q1	$17.4M	Sell	171,291 -43,955	-20%	-$4.46M	0.44%	58
2017 Q4	$21.9M	Sell	215,246 -18,312	-8%	-$1.86M	0.55%	55
2017 Q3	$23.8M	Sell	233,558 -10,521	-4%	-$1.07M	0.63%	48
2017 Q2	$24.8M	Buy	244,079 +34,395	+16%	+$3.5M	0.69%	50
2017 Q1	$21.3M	Buy	209,684 +28,285	+16%	+$2.87M	0.62%	51
2016 Q4	$18.4M	Buy	181,399 +33,218	+22%	+$3.37M	0.57%	51
2016 Q3	$15M	Buy	148,181 +10,404	+8%	+$1.05M	0.48%	58
2016 Q2	$13.9M	Buy	137,777 +10,762	+8%	+$1.09M	0.46%	59
2016 Q1	$12.8M	Sell	127,015 -3,280	-3%	-$330K	0.45%	56
2015 Q4	$13.1M	Sell	130,295 -13,869	-10%	-$1.4M	0.46%	60
2015 Q3	$14.5M	Buy	144,164 +1,362	+1%	+$138K	0.53%	53
2015 Q2	$14.4M	Buy	142,802 +2,747	+2%	+$278K	0.49%	58
2015 Q1	$14.2M	Buy	140,055 +6,677	+5%	+$675K	0.48%	56
2014 Q4	$13.5M	Sell	133,378 -26,453	-17%	-$2.68M	0.44%	59
2014 Q3	$16.2M	Buy	+159,831	New	+$16.2M	0.54%	55

Other funds holding MINT

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return

Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return

Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return

Johnson Investment Counsel's MINT Position: Q1 2026 in Review

Johnson Investment Counsel opened a new position in PIMCO Enhanced Short Maturity Active Exchange-Traded Fund (MINT) in Q1 2026: 25,028 shares worth $2.52M. The stake represents 0.02% of the portfolio and ranks #283 among its holdings. This is a return to the name: Johnson Investment Counsel previously reported a position in MINT as recently as Q2 2019.

Johnson Investment Counsel first reported a position in MINT in Q3 2014 and has held it in 21 quarters since. The position peaked at $24.8M in Q2 2017. 739 funds tracked by Wall St. Rank hold MINT as of Q1 2026.

Johnson Investment Counsel held 25,028 shares of PIMCO Enhanced Short Maturity Active Exchange-Traded Fund worth $2.52M as of Q1 2026.
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund was a new Johnson Investment Counsel position in Q1 2026.
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund made up 0.02% of Johnson Investment Counsel's portfolio in Q1 2026, its #283 holding.
Johnson Investment Counsel first reported a position in PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q3 2014 and has held it in 21 quarters since.
Johnson Investment Counsel's PIMCO Enhanced Short Maturity Active Exchange-Traded Fund position peaked at $24.8M in Q2 2017.
739 funds tracked by Wall St. Rank held PIMCO Enhanced Short Maturity Active Exchange-Traded Fund as of Q1 2026.

Based on Johnson Investment Counsel's 13F filing for Q1 2026, filed 4 May 2026.