Johnson Investment Counsel’s Ventas VTR Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$386K	Buy	+4,352	New	+$371K	﹤0.01%	672
2019 Q4	–	Sell	-2,932	Closed	-$216K	–	617
2019 Q3	$216K	Buy	+2,932	New	+$208K	﹤0.01%	560
2018 Q3	–	Sell	-5,568	Closed	-$317K	–	664
2018 Q2	$317K	Sell	5,568 -225	-4%	-$11.8K	0.01%	510
2018 Q1	$286K	Sell	5,793 -200	-3%	-$10.5K	0.01%	531
2017 Q4	$359K	Buy	5,993 +23	+0.4%	+$1.45K	0.01%	495
2017 Q3	$388K	Hold	5,970	–	–	0.01%	462
2017 Q2	$414K	Buy	5,970 +187	+3%	+$12.4K	0.01%	449
2017 Q1	$373K	Buy	5,783 +45	+0.8%	+$2.8K	0.01%	462
2016 Q4	$358K	Buy	5,738 +82	+1%	+$5.19K	0.01%	446
2016 Q3	$399K	Buy	5,656 +62	+1%	+$4.5K	0.01%	399
2016 Q2	$407K	Buy	5,594 +261	+5%	+$17.2K	0.01%	391
2016 Q1	$335K	Buy	5,333 +705	+15%	+$39.7K	0.01%	427
2015 Q4	$261K	Sell	4,628 -3	-0.1%	-$163	0.01%	457
2015 Q3	$259K	Buy	4,631 +400	+9%	+$26.2K	0.01%	464
2015 Q2	$299K	Sell	4,231 -525	-11%	-$41K	0.01%	445
2015 Q1	$396K	Buy	4,756 +377	+9%	+$32.5K	0.01%	381
2014 Q4	$358K	Buy	4,379 +101	+2%	+$7.97K	0.01%	406
2014 Q3	$302K	Sell	4,278 -674	-14%	-$49.2K	0.01%	440
2014 Q2	$362K	Sell	4,952 -526	-10%	-$39.1K	0.01%	368
2014 Q1	$378K	Sell	5,478 -106	-2%	-$7.37K	0.01%	341
2013 Q4	$365K	Sell	5,584 -35	-0.6%	-$2.43K	0.01%	349
2013 Q3	$394K	Sell	5,619 -4,512	-45%	-$335K	0.02%	309
2013 Q2	$803K	Buy	+10,131	New	+$870K	0.03%	193

Other funds holding VTR

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

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

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

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

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

AAMU

APG Asset Management US New York $14.3B AUM 16.79% 1-Year Est. Return

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

Johnson Investment Counsel opened a new position in Ventas (VTR) in Q2 2026: 4,352 shares worth $386K. The stake represents ﹤0.01% of the portfolio and ranks #672 among its holdings. This is a return to the name: Johnson Investment Counsel previously reported a position in VTR as recently as Q3 2019.

Johnson Investment Counsel first reported a position in VTR in Q2 2013 and has held it in 23 quarters since. The position peaked at $803K in Q2 2013. 955 funds tracked by Wall St. Rank hold VTR as of Q2 2026.

Johnson Investment Counsel held 4,352 shares of Ventas worth $386K as of Q2 2026.
Ventas was a new Johnson Investment Counsel position in Q2 2026.
Ventas made up ﹤0.01% of Johnson Investment Counsel's portfolio in Q2 2026, its #672 holding.
Johnson Investment Counsel first reported a position in Ventas in Q2 2013 and has held it in 23 quarters since.
Johnson Investment Counsel's Ventas position peaked at $803K in Q2 2013.
955 funds tracked by Wall St. Rank held Ventas as of Q2 2026.

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