UBS AM’s Johnson Outdoors JOUT Stock Holding History

UBS AM’s Portfolio JOUT Stock Details JOUT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$552	Hold	12	–	–	﹤0.01%	3650
2026 Q1	$558	Buy	+12	New	+$559	﹤0.01%	3721
2024 Q3	–	Sell	-7,868	Closed	-$275K	–	2828
2024 Q2	$275K	Buy	+7,868	New	+$304K	﹤0.01%	2734
2024 Q1	–	Sell	-4,300	Closed	-$230K	–	2539
2023 Q4	$230K	Hold	4,300	–	–	﹤0.01%	2471
2023 Q3	$235K	Sell	4,300 -3,697	-46%	-$210K	﹤0.01%	2481
2023 Q2	$504K	Hold	7,997	–	–	﹤0.01%	2319
2023 Q1	$504K	Hold	7,997	–	–	﹤0.01%	2319
2022 Q4	$529K	Buy	7,997 +3,697	+86%	+$208K	﹤0.01%	2159
2022 Q3	$221K	Hold	4,300	–	–	﹤0.01%	2578
2022 Q2	$263K	Sell	4,300 -2,680	-38%	-$185K	﹤0.01%	2509
2022 Q1	$543K	Hold	6,980	–	–	﹤0.01%	2436
2021 Q4	$654K	Buy	6,980 +163	+2%	+$17.1K	﹤0.01%	2434
2021 Q3	$721K	Hold	6,817	–	–	﹤0.01%	2330
2021 Q2	$825K	Buy	6,817 +426	+7%	+$57.1K	﹤0.01%	2318
2021 Q1	$912K	Buy	6,391 +2,091	+49%	+$263K	﹤0.01%	2135
2020 Q4	$484K	Hold	4,300	–	–	﹤0.01%	2311
2020 Q3	$352K	Buy	+4,300	New	+$372K	﹤0.01%	2268

Other funds holding JOUT

JFGIW

Johnson Financial Group Inc (Wisconsin) Racine, Wisconsin $3.04B AUM 22.4% 1-Year Est. Return

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

GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

WCM

Wallace Capital Management Dallas, Texas $912M AUM 21.45% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

DSCM

Divisadero Street Capital Management Miami, Florida $4.41B AUM 90.53% 1-Year Est. Return

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

UBS AM's JOUT Position: Q2 2026 in Review

UBS AM held its Johnson Outdoors (JOUT) position steady in Q2 2026 at 12 shares worth $552. The position accounts for ﹤0.01% of the portfolio, ranked #3650.

UBS AM first reported a position in JOUT in Q3 2020 and has held it in 17 quarters since. The position peaked at $912K in Q1 2021. 135 funds tracked by Wall St. Rank hold JOUT as of Q2 2026.

UBS AM held 12 shares of Johnson Outdoors worth $552 as of Q2 2026.
UBS AM left its Johnson Outdoors share count unchanged in Q2 2026.
Johnson Outdoors made up ﹤0.01% of UBS AM's portfolio in Q2 2026, its #3650 holding.
UBS AM first reported a position in Johnson Outdoors in Q3 2020 and has held it in 17 quarters since.
UBS AM's Johnson Outdoors position peaked at $912K in Q1 2021.
135 funds tracked by Wall St. Rank held Johnson Outdoors as of Q2 2026.

Based on UBS AM's 13F filing for Q2 2026, filed 13 Aug 2026.