Abel Hall LLC
JCI icon

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
Q3 		$503K Sell
3,387
-6
-0.2% -$869 0.09% 220
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 $83.2B AUM 35.34% 1-Year Est. Return
Davenport & Co
Davenport & Co Richmond, Virginia $19.9B AUM 12.67% 1-Year Est. Return
DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale Frankfurt, Germany $87.8B AUM 20.94% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $52.9B AUM 36.03% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $118B AUM 40.52% 1-Year Est. Return
Crossmark Global Holdings
Crossmark Global Holdings Houston, Texas $7.69B AUM 31.68% 1-Year Est. Return
Vontobel Holding
Vontobel Holding Zurich, Switzerland $27.7B AUM 21.75% 1-Year Est. Return
Asset Management One
Asset Management One Tokyo, Japan $40B AUM 30.45% 1-Year Est. Return
DePrince Race & Zollo Inc (DRZ)
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.66B AUM 23.19% 1-Year Est. Return
Busey Bank
Busey Bank Urbana, Illinois $4.17B AUM 25.7% 1-Year Est. Return

Abel Hall LLC's JCI Position: Q3 2026 in Review

Abel Hall LLC reduced its Johnson Controls International (JCI) stake by 0.18% in Q3 2026, selling an estimated $869 and leaving 3,387 shares worth $503K. The position accounts for 0.09% of the portfolio, ranked #220.

Abel Hall LLC first reported a position in JCI in Q2 2025 and has held it in 6 quarters since. The position peaked at $673K in Q4 2025. 496 funds tracked by Wall St. Rank hold JCI as of Q3 2026.

  • Abel Hall LLC held 3,387 shares of Johnson Controls International worth $503K as of Q3 2026.
  • Abel Hall LLC sold 6 Johnson Controls International shares in Q3 2026, an estimated $869.
  • Johnson Controls International made up 0.09% of Abel Hall LLC's portfolio in Q3 2026, its #220 holding.
  • Abel Hall LLC first reported a position in Johnson Controls International in Q2 2025 and has held it in 6 quarters since.
  • Abel Hall LLC's Johnson Controls International position peaked at $673K in Q4 2025.
  • 496 funds tracked by Wall St. Rank held Johnson Controls International as of Q3 2026.

Based on Abel Hall LLC's 13F filing for Q3 2026, filed 19 Oct 2026.