Johnson Investment Counsel’s NNN REIT NNN Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$2.36M	Hold	50,639	–	–	0.02%	306
2026 Q1	$2.13M	Sell	50,639 -16,930	-25%	-$730K	0.02%	313
2025 Q4	$2.68M	Buy	67,569 +3,120	+5%	+$128K	0.02%	259
2025 Q3	$2.74M	Buy	64,449 +551	+0.9%	+$23.4K	0.02%	251
2025 Q2	$2.76M	Sell	63,898 -1,444	-2%	-$60K	0.02%	240
2025 Q1	$2.79M	Buy	65,342 +40	+0.1%	+$1.63K	0.03%	231
2024 Q4	$2.67M	Sell	65,302 -20,000	-23%	-$886K	0.03%	231
2024 Q3	$4.14M	Sell	85,302 -730	-0.8%	-$33.8K	0.04%	179
2024 Q2	$3.66M	Hold	86,032	–	–	0.04%	183
2024 Q1	$3.68M	Hold	86,032	–	–	0.04%	186
2023 Q4	$3.71M	Sell	86,032 -675	-0.8%	-$26.1K	0.04%	176
2023 Q3	$3.06M	Buy	86,707 +13,970	+19%	+$560K	0.04%	192
2023 Q2	$3.11M	Buy	72,737 +200	+0.3%	+$8.61K	0.04%	182
2023 Q1	$3.2M	Hold	72,537	–	–	0.04%	180
2022 Q4	$3.32M	Hold	72,537	–	–	0.05%	174
2022 Q3	$2.89M	Buy	72,537 +86	+0.1%	+$3.88K	0.04%	176
2022 Q2	$3.12M	Sell	72,451 -180	-0.2%	-$7.92K	0.04%	171
2022 Q1	$3.26M	Buy	72,631 +34,200	+89%	+$1.51M	0.04%	177
2021 Q4	$1.85M	Buy	38,431 +20,000	+109%	+$917K	0.02%	256
2021 Q3	$796K	Hold	18,431	–	–	0.01%	375
2021 Q2	$864K	Hold	18,431	–	–	0.01%	358
2021 Q1	$812K	Buy	18,431 +180	+1%	+$7.54K	0.01%	346
2020 Q4	$747K	Sell	18,251 -210	-1%	-$7.91K	0.01%	348
2020 Q3	$637K	Hold	18,461	–	–	0.01%	355
2020 Q2	$655K	Hold	18,461	–	–	0.01%	352
2020 Q1	$594K	Sell	18,461 -100	-0.5%	-$5.02K	0.01%	336
2019 Q4	$995K	Hold	18,561	–	–	0.02%	323
2019 Q3	$1.05M	Hold	18,561	–	–	0.02%	296
2019 Q2	$983K	Sell	18,561 -1,375	-7%	-$73.4K	0.02%	314
2019 Q1	$1.1M	Sell	19,936 -8,240	-29%	-$427K	0.02%	299
2018 Q4	$1.37M	Sell	28,176 -1,915	-6%	-$91.3K	0.03%	240
2018 Q3	$1.35M	Sell	30,091 -1,550	-5%	-$69.7K	0.03%	272
2018 Q2	$1.39M	Buy	31,641 +5,000	+19%	+$202K	0.03%	242
2018 Q1	$1.04M	Buy	26,641 +2,490	+10%	+$97.1K	0.03%	270
2017 Q4	$1.04M	Hold	24,151	–	–	0.03%	255
2017 Q3	$1.01M	Hold	24,151	–	–	0.03%	254
2017 Q2	$944K	Buy	24,151 +4,000	+20%	+$162K	0.03%	259
2017 Q1	$879K	Hold	20,151	–	–	0.03%	258
2016 Q4	$890K	Buy	20,151 +14,500	+257%	+$640K	0.03%	252
2016 Q3	$287K	Buy	5,651 +451	+9%	+$23K	0.01%	463
2016 Q2	$268K	Buy	5,200 +1	+0%	+$46	0.01%	475
2016 Q1	$240K	Sell	5,199 -1,799	-26%	-$78.1K	0.01%	479
2015 Q4	$280K	Buy	6,998 +1	+0%	+$38	0.01%	446
2015 Q3	$253K	Sell	6,997 -92	-1%	-$3.33K	0.01%	469
2015 Q2	$248K	Buy	7,089 +1	+0%	+$38	0.01%	479
2015 Q1	$290K	Sell	7,088 -100	-1%	-$4.14K	0.01%	452
2014 Q4	$282K	Hold	7,188	–	–	0.01%	469
2014 Q3	$248K	Buy	7,188 +93	+1%	+$3.4K	0.01%	489
2014 Q2	$263K	Hold	7,095	–	–	0.01%	441
2014 Q1	$243K	Sell	7,095 -3,695	-34%	-$123K	0.01%	459
2013 Q4	$327K	Sell	10,790 -175	-2%	-$5.67K	0.01%	391
2013 Q3	$348K	Hold	10,965	–	–	0.01%	339
2013 Q2	$377K	Buy	+10,965	New	+$412K	0.02%	306

Other funds holding NNN

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

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return

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

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

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

Johnson Investment Counsel held its NNN REIT (NNN) position steady in Q2 2026 at 50,639 shares worth $2.36M. The position accounts for 0.02% of the portfolio, ranked #306.

Johnson Investment Counsel first reported a position in NNN in Q2 2013 and has held it in 53 quarters since. The position peaked at $4.14M in Q3 2024. 601 funds tracked by Wall St. Rank hold NNN as of Q2 2026.

Johnson Investment Counsel held 50,639 shares of NNN REIT worth $2.36M as of Q2 2026.
Johnson Investment Counsel left its NNN REIT share count unchanged in Q2 2026.
NNN REIT made up 0.02% of Johnson Investment Counsel's portfolio in Q2 2026, its #306 holding.
Johnson Investment Counsel first reported a position in NNN REIT in Q2 2013 and has held it in 53 quarters since.
Johnson Investment Counsel's NNN REIT position peaked at $4.14M in Q3 2024.
601 funds tracked by Wall St. Rank held NNN REIT as of Q2 2026.

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