Advisors Capital Management’s Johnson Controls International JCI Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$569K Buy
3,891
+23
+0.6% +$3.25K 0.01% 421
2026
Q1
$507K Buy
3,868
+175
+5% +$22.6K 0.01% 390
2025
Q4
$442K Buy
3,693
+116
+3% +$13.3K 0.01% 421
2025
Q3
$393K Sell
3,577
-110
-3% -$11.8K ﹤0.01% 435
2025
Q2
$389K Buy
+3,687
New +$339K 0.01% 410
2024
Q4
Sell
-3,030
Closed -$235K 518
2024
Q3
$235K Buy
+3,030
New +$213K ﹤0.01% 463

Other funds holding JCI

Advisors Capital Management's JCI Position: Q2 2026 in Review

Advisors Capital Management increased its Johnson Controls International (JCI) stake by 0.59% in Q2 2026, buying an estimated $3.25K and bringing the position to 3,891 shares worth $569K. The position accounts for 0.01% of the portfolio, ranked #421.

Advisors Capital Management first reported a position in JCI in Q3 2024 and has held it in 6 quarters since. 1,606 funds tracked by Wall St. Rank hold JCI as of Q2 2026.

  • Advisors Capital Management held 3,891 shares of Johnson Controls International worth $569K as of Q2 2026.
  • Advisors Capital Management bought 23 Johnson Controls International shares in Q2 2026, an estimated $3.25K.
  • Johnson Controls International made up 0.01% of Advisors Capital Management's portfolio in Q2 2026, its #421 holding.
  • Advisors Capital Management first reported a position in Johnson Controls International in Q3 2024 and has held it in 6 quarters since.
  • 1,606 funds tracked by Wall St. Rank held Johnson Controls International as of Q2 2026.

Based on Advisors Capital Management's 13F filing for Q2 2026, filed 11 Aug 2026.