JIC
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Johnson Investment Counsel’s STAG Industrial STAG Stock Holding History

Johnson Investment Counsel’s Portfolio STAG Stock Details STAG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$2.03M Hold
53,296
– – 0.01% 342
2026
Q1 		$1.92M Sell
53,296
-15,674
-23% -$594K 0.02% 334
2025
Q4 		$2.54M Sell
68,970
-7,542
-10% -$286K 0.02% 268
2025
Q3 		$2.7M Sell
76,512
-599
-0.8% -$21.4K 0.02% 256
2025
Q2 		$2.8M Buy
77,111
+1,136
+1% +$39.3K 0.03% 237
2025
Q1 		$2.74M Buy
75,975
+928
+1% +$32.4K 0.03% 233
2024
Q4 		$2.54M Buy
75,047
+10,750
+17% +$393K 0.02% 237
2024
Q3 		$2.51M Buy
64,297
+130
+0.2% +$5.09K 0.02% 246
2024
Q2 		$2.31M Hold
64,167
– – 0.02% 248
2024
Q1 		$2.47M Buy
64,167
+843
+1% +$32K 0.03% 235
2023
Q4 		$2.49M Hold
63,324
– – 0.03% 223
2023
Q3 		$2.19M Buy
63,324
+4,704
+8% +$171K 0.03% 227
2023
Q2 		$2.1M Hold
58,620
– – 0.03% 240
2023
Q1 		$1.98M Sell
58,620
-574
-1% -$19.6K 0.03% 244
2022
Q4 		$1.91M Sell
59,194
-336
-0.6% -$10.5K 0.03% 249
2022
Q3 		$1.69M Buy
59,530
+27
+0% +$851 0.03% 245
2022
Q2 		$1.84M Sell
59,503
-356
-0.6% -$12.6K 0.03% 241
2022
Q1 		$2.48M Buy
59,859
+635
+1% +$26.2K 0.03% 213
2021
Q4 		$2.85M Sell
59,224
-760
-1% -$33.1K 0.03% 186
2021
Q3 		$2.36M Hold
59,984
– – 0.03% 205
2021
Q2 		$2.25M Buy
59,984
+5,500
+10% +$201K 0.03% 200
2021
Q1 		$1.84M Buy
54,484
+10,900
+25% +$348K 0.03% 229
2020
Q4 		$1.37M Buy
43,584
+950
+2% +$29.7K 0.02% 253
2020
Q3 		$1.3M Hold
42,634
– – 0.02% 233
2020
Q2 		$1.25M Sell
42,634
-186
-0.4% -$4.9K 0.03% 230
2020
Q1 		$969K Sell
42,820
-108
-0.3% -$3.14K 0.02% 257
2019
Q4 		$1.36M Buy
+42,928
New +$1.32M 0.03% 254

Other funds holding STAG

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

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

Johnson Investment Counsel held its STAG Industrial (STAG) position steady in Q2 2026 at 53,296 shares worth $2.03M. The position accounts for 0.01% of the portfolio, ranked #342.

Johnson Investment Counsel first reported a position in STAG in Q4 2019 and has held it in 27 quarters since. The position peaked at $2.85M in Q4 2021. 547 funds tracked by Wall St. Rank hold STAG as of Q2 2026.

  • Johnson Investment Counsel held 53,296 shares of STAG Industrial worth $2.03M as of Q2 2026.
  • Johnson Investment Counsel left its STAG Industrial share count unchanged in Q2 2026.
  • STAG Industrial made up 0.01% of Johnson Investment Counsel's portfolio in Q2 2026, its #342 holding.
  • Johnson Investment Counsel first reported a position in STAG Industrial in Q4 2019 and has held it in 27 quarters since.
  • Johnson Investment Counsel's STAG Industrial position peaked at $2.85M in Q4 2021.
  • 547 funds tracked by Wall St. Rank held STAG Industrial as of Q2 2026.

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