Advisors Management Group
JCI icon

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

Advisors Management Group’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 		$2.3M Sell
15,449
-33
-0.2% -$4.78K 0.39% 58
2026
Q2 		$2.26M Sell
15,482
-2,376
-13% -$336K 0.37% 60
2026
Q1 		$2.34M Sell
17,858
-5,163
-22% -$667K 0.43% 61
2025
Q4 		$2.76M Sell
23,021
-7,451
-24% -$855K 0.5% 53
2025
Q3 		$3.35M Sell
30,472
-558
-2% -$59.6K 0.59% 51
2025
Q2 		$3.28M Sell
31,030
-543
-2% -$50K 0.62% 50
2025
Q1 		$2.53M Sell
31,573
-221
-0.7% -$18.2K 0.55% 53
2024
Q4 		$2.51M Buy
31,794
+1,194
+4% +$95.8K 0.59% 54
2024
Q3 		$2.38M Buy
30,600
+415
+1% +$29.1K 0.56% 57
2024
Q2 		$2.01M Buy
30,185
+225
+0.8% +$15.1K 0.5% 62
2024
Q1 		$1.96M Sell
29,960
-272
-0.9% -$15.8K 0.49% 63
2023
Q4 		$1.74M Buy
30,232
+7,261
+32% +$381K 0.47% 64
2023
Q3 		$1.22M Buy
+22,971
New +$1.42M 0.37% 70

Other funds holding JCI

Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $348B AUM 26.9% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $362B AUM 34.89% 1-Year Est. Return
Amundi
Amundi Paris, France $496B AUM 35.36% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $127B AUM 33.25% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $106B AUM 32.76% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $420B AUM 34.97% 1-Year Est. Return

Advisors Management Group's JCI Position: Q3 2026 in Review

Advisors Management Group reduced its Johnson Controls International (JCI) stake by 0.21% in Q3 2026, selling an estimated $4.78K and leaving 15,449 shares worth $2.3M. The position accounts for 0.39% of the portfolio, ranked #58.

Advisors Management Group first reported a position in JCI in Q3 2023 and has held it in 13 quarters since. The position peaked at $3.35M in Q3 2025. 979 funds tracked by Wall St. Rank hold JCI as of Q3 2026.

  • Advisors Management Group held 15,449 shares of Johnson Controls International worth $2.3M as of Q3 2026.
  • Advisors Management Group sold 33 Johnson Controls International shares in Q3 2026, an estimated $4.78K.
  • Johnson Controls International made up 0.39% of Advisors Management Group's portfolio in Q3 2026, its #58 holding.
  • Advisors Management Group first reported a position in Johnson Controls International in Q3 2023 and has held it in 13 quarters since.
  • Advisors Management Group's Johnson Controls International position peaked at $3.35M in Q3 2025.
  • 979 funds tracked by Wall St. Rank held Johnson Controls International as of Q3 2026.

Based on Advisors Management Group's 13F filing for Q3 2026, filed 5 Nov 2026.