Johnson Investment Counsel’s ROBO Global Robotics & Automation Index ETF ROBO Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$394K	Hold	4,596	–	–	﹤0.01%	671
2026 Q1	$315K	Hold	4,596	–	–	﹤0.01%	695
2025 Q4	$319K	Hold	4,596	–	–	﹤0.01%	652
2025 Q3	$301K	Hold	4,596	–	–	﹤0.01%	683
2025 Q2	$275K	Hold	4,596	–	–	﹤0.01%	686
2025 Q1	$237K	Hold	4,596	–	–	﹤0.01%	708
2024 Q4	$259K	Buy	4,596 +1	+0%	+$57	﹤0.01%	688
2024 Q3	$262K	Hold	4,595	–	–	﹤0.01%	683
2024 Q2	$253K	Hold	4,595	–	–	﹤0.01%	639
2024 Q1	$269K	Buy	4,595 +60	+1%	+$3.39K	﹤0.01%	631
2023 Q4	$260K	Buy	4,535 +45	+1%	+$2.3K	﹤0.01%	616
2023 Q3	$226K	Buy	4,490 +30	+0.7%	+$1.65K	﹤0.01%	612
2023 Q2	$261K	Buy	4,460 +10	+0.2%	+$550	﹤0.01%	584
2023 Q1	$244K	Buy	+4,450	New	+$232K	﹤0.01%	591
2022 Q1	–	Sell	-3,416	Closed	-$240K	–	695
2021 Q4	$240K	Buy	+3,416	New	+$233K	﹤0.01%	608

Other funds holding ROBO

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

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

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

AAS

Annex Advisory Services Brookfield, Wisconsin $5.86B AUM 21.83% 1-Year Est. Return

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

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

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

AAG

Armstrong Advisory Group Needham, Massachusetts $1.64B AUM 19.37% 1-Year Est. Return

Gray Foundation Cohoes, New York $454M AUM 38.19% 1-Year Est. Return

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

Johnson Investment Counsel held its ROBO Global Robotics & Automation Index ETF (ROBO) position steady in Q2 2026 at 4,596 shares worth $394K. The position accounts for ﹤0.01% of the portfolio, ranked #671.

Johnson Investment Counsel first reported a position in ROBO in Q4 2021 and has held it in 15 quarters since. 317 funds tracked by Wall St. Rank hold ROBO as of Q2 2026.

Johnson Investment Counsel held 4,596 shares of ROBO Global Robotics & Automation Index ETF worth $394K as of Q2 2026.
Johnson Investment Counsel left its ROBO Global Robotics & Automation Index ETF share count unchanged in Q2 2026.
ROBO Global Robotics & Automation Index ETF made up ﹤0.01% of Johnson Investment Counsel's portfolio in Q2 2026, its #671 holding.
Johnson Investment Counsel first reported a position in ROBO Global Robotics & Automation Index ETF in Q4 2021 and has held it in 15 quarters since.
317 funds tracked by Wall St. Rank held ROBO Global Robotics & Automation Index ETF as of Q2 2026.

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