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Abel Hall LLC’s Johnson Controls International JCI Stock Holding History

Abel Hall LLC’s Portfolio JCI Stock Details JCI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$496K Buy
3,393
+1
+0% +$141 0.09% 247
2026
Q1 		$444K Sell
3,392
-2,228
-40% -$288K 0.09% 233
2025
Q4 		$673K Buy
5,620
+3,471
+162% +$398K 0.16% 107
2025
Q3 		$236K Buy
2,149
+8
+0.4% +$855 0.1% 232
2025
Q2 		$226K Buy
+2,141
New +$197K 0.1% 213

Other funds holding JCI

Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return
Retirement Systems of Alabama
Retirement Systems of Alabama Montgomery, Alabama $33.2B AUM 38.15% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
CGH
Crossmark Global Holdings Houston, Texas $7.71B AUM 37.66% 1-Year Est. Return
Asset Management One
Asset Management One Tokyo, Japan $39B AUM 37.51% 1-Year Est. Return
AIM
Achmea Investment Management Zeist, Netherlands $4B AUM 31.99% 1-Year Est. Return
QCM
QRG Capital Management Chicago, Illinois $12.1B AUM 44.98% 1-Year Est. Return

Abel Hall LLC's JCI Position: Q2 2026 in Review

Abel Hall LLC increased its Johnson Controls International (JCI) stake by 0.03% in Q2 2026, buying an estimated $141 and bringing the position to 3,393 shares worth $496K. The position accounts for 0.09% of the portfolio, ranked #247.

Abel Hall LLC first reported a position in JCI in Q2 2025 and has held it in 5 quarters since. The position peaked at $673K in Q4 2025. 568 funds tracked by Wall St. Rank hold JCI as of Q2 2026.

  • Abel Hall LLC held 3,393 shares of Johnson Controls International worth $496K as of Q2 2026.
  • Abel Hall LLC bought 1 Johnson Controls International share in Q2 2026, an estimated $141.
  • Johnson Controls International made up 0.09% of Abel Hall LLC's portfolio in Q2 2026, its #247 holding.
  • Abel Hall LLC first reported a position in Johnson Controls International in Q2 2025 and has held it in 5 quarters since.
  • Abel Hall LLC's Johnson Controls International position peaked at $673K in Q4 2025.
  • 568 funds tracked by Wall St. Rank held Johnson Controls International as of Q2 2026.

Based on Abel Hall LLC's 13F filing for Q2 2026, filed 24 Jul 2026.