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 Q2	$2.58M	Buy	25,630 +602	+2%	+$60.5K	0.02%	282
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 $1.81T AUM 41.13% 1-Year Est. Return

AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

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

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Focus Partners Wealth Boston, Massachusetts $97.6B AUM 29.43% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

AWM

AE Wealth Management Topeka, Kansas $21.5B AUM 26.98% 1-Year Est. Return

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

Johnson Investment Counsel increased its PIMCO Enhanced Short Maturity Active Exchange-Traded Fund (MINT) stake by 2.4% in Q2 2026, buying an estimated $60.5K and bringing the position to 25,630 shares worth $2.58M. The position accounts for 0.02% of the portfolio, ranked #282.

Johnson Investment Counsel first reported a position in MINT in Q3 2014 and has held it in 22 quarters since. The position peaked at $24.8M in Q2 2017. 758 funds tracked by Wall St. Rank hold MINT as of Q2 2026.

Johnson Investment Counsel held 25,630 shares of PIMCO Enhanced Short Maturity Active Exchange-Traded Fund worth $2.58M as of Q2 2026.
Johnson Investment Counsel bought 602 PIMCO Enhanced Short Maturity Active Exchange-Traded Fund shares in Q2 2026, an estimated $60.5K.
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund made up 0.02% of Johnson Investment Counsel's portfolio in Q2 2026, its #282 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 22 quarters since.
Johnson Investment Counsel's PIMCO Enhanced Short Maturity Active Exchange-Traded Fund position peaked at $24.8M in Q2 2017.
758 funds tracked by Wall St. Rank held PIMCO Enhanced Short Maturity Active Exchange-Traded Fund as of Q2 2026.

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