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Adams Diversified Equity Fund’s Johnson Controls International JCI Stock Holding History

Adams Diversified Equity Fund’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 		$20.1M Hold
137,300
– – 0.61% 48
2026
Q1 		$18M Sell
137,300
-61,700
-31% -$7.97M 0.63% 52
2025
Q4 		$23.8M Buy
199,000
+28,000
+16% +$3.21M 0.79% 37
2025
Q3 		$18.8M Buy
+171,000
New +$18.3M 0.63% 52

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
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
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
RG
Rathbones Group Liverpool, United Kingdom $27.1B AUM 20.2% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

Adams Diversified Equity Fund's JCI Position: Q2 2026 in Review

Adams Diversified Equity Fund held its Johnson Controls International (JCI) position steady in Q2 2026 at 137,300 shares worth $20.1M. The position accounts for 0.61% of the portfolio, ranked #48.

Adams Diversified Equity Fund first reported a position in JCI in Q3 2025 and has held it in 4 quarters since. The position peaked at $23.8M in Q4 2025. 471 funds tracked by Wall St. Rank hold JCI as of Q2 2026.

  • Adams Diversified Equity Fund held 137,300 shares of Johnson Controls International worth $20.1M as of Q2 2026.
  • Adams Diversified Equity Fund left its Johnson Controls International share count unchanged in Q2 2026.
  • Johnson Controls International made up 0.61% of Adams Diversified Equity Fund's portfolio in Q2 2026, its #48 holding.
  • Adams Diversified Equity Fund first reported a position in Johnson Controls International in Q3 2025 and has held it in 4 quarters since.
  • Adams Diversified Equity Fund's Johnson Controls International position peaked at $23.8M in Q4 2025.
  • 471 funds tracked by Wall St. Rank held Johnson Controls International as of Q2 2026.

Based on Adams Diversified Equity Fund's 13F filing for Q2 2026, filed 22 Jul 2026.