Alpha Omega Wealth Management’s Johnson Controls International JCI Stock Holding History

Alpha Omega Wealth Management’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	$4.27M	Sell	29,212 -4,010	-12%	-$566K	0.65%	53
2026 Q1	$4.35M	Sell	33,222 -9,670	-23%	-$1.25M	0.71%	48
2025 Q4	$5.14M	Sell	42,892 -4,948	-10%	-$568K	0.85%	28
2025 Q3	$5.26M	Sell	47,840 -6,074	-11%	-$649K	0.88%	33
2025 Q2	$5.69M	Sell	53,914 -3,466	-6%	-$319K	1.02%	25
2025 Q1	$4.6M	Sell	57,380 -1,740	-3%	-$143K	0.88%	30
2024 Q4	$4.67M	Sell	59,120 -911	-2%	-$73.1K	0.88%	34
2024 Q3	$4.66M	Sell	60,031 -1,244	-2%	-$87.3K	0.86%	32
2024 Q2	$4.07M	Sell	61,275 -1,569	-2%	-$106K	0.78%	37
2024 Q1	$4.1M	Sell	62,844 -1,856	-3%	-$108K	0.76%	42
2023 Q4	$3.73M	Buy	64,700 +147	+0.2%	+$7.72K	0.62%	43
2023 Q3	$3.43M	Sell	64,553 -765	-1%	-$47.2K	0.59%	45
2023 Q2	$4.45M	Sell	65,318 -1,396	-2%	-$85.8K	0.75%	31
2023 Q1	$4.02M	Sell	66,714 -10,107	-13%	-$647K	0.69%	39
2022 Q4	$4.92M	Sell	76,821 -6,522	-8%	-$399K	0.87%	28
2022 Q3	$4.1M	Sell	83,343 -721	-0.9%	-$38.2K	0.78%	34
2022 Q2	$4.03M	Buy	84,064 +7,560	+10%	+$421K	0.72%	40
2022 Q1	$5.02M	Sell	76,504 -381	-0.5%	-$26.2K	0.79%	32
2021 Q4	$6.03M	Sell	76,885 -1,008	-1%	-$76.2K	0.93%	22
2021 Q3	$5.3M	Sell	77,893 -8,159	-9%	-$589K	0.87%	28
2021 Q2	$5.91M	Sell	86,052 -2,414	-3%	-$156K	0.97%	20
2021 Q1	$5.28M	Sell	88,466 -1,459	-2%	-$80.2K	0.92%	26
2020 Q4	$4.19M	Sell	89,925 -993	-1%	-$44.1K	0.71%	32
2020 Q3	$3.71M	Sell	90,918 -2,543	-3%	-$99.6K	0.52%	36
2020 Q2	$3.19M	Sell	93,461 -1,692	-2%	-$52.1K	0.49%	42
2020 Q1	$2.56M	Buy	95,153 +9,364	+11%	+$349K	0.47%	46
2019 Q4	$3.49M	Buy	85,789 +637	+0.7%	+$26.9K	0.56%	44
2019 Q3	$3.62M	Buy	85,152 +1,959	+2%	+$83K	0.59%	37
2019 Q2	$3.44M	Sell	83,193 -729	-0.9%	-$28K	1.46%	26
2019 Q1	$3.1M	Buy	83,922 +33,235	+66%	+$1.14M	1.39%	28
2018 Q4	$1.5M	Sell	50,687 -38,322	-43%	-$1.26M	0.76%	43
2018 Q3	$3.12M	Buy	89,009 +2,003	+2%	+$73.9K	1.4%	33
2018 Q2	$2.91M	Buy	87,006 +1,708	+2%	+$59.3K	1.43%	30
2018 Q1	$3.01M	Buy	85,298 +3,628	+4%	+$138K	1.51%	28
2017 Q4	$3.11M	Buy	81,670 +7,929	+11%	+$310K	1.52%	29
2017 Q3	$2.97M	Sell	73,741 -174	-0.2%	-$7.04K	1.48%	26
2017 Q2	$3.21M	Buy	73,915 +3,758	+5%	+$157K	1.65%	19
2017 Q1	$2.96M	Buy	70,157 +5,361	+8%	+$227K	1.57%	19
2016 Q4	$2.67M	Buy	64,796 +8,563	+15%	+$375K	1.41%	29
2016 Q3	$2.62M	Sell	56,233 -2,843	-5%	-$132K	2.08%	23
2016 Q2	$2.74M	Buy	59,076 +154	+0.3%	+$6.79K	2.31%	13
2016 Q1	$2.4M	Buy	58,922 +2,199	+4%	+$84K	2%	22
2015 Q4	$2.35M	Buy	+56,723	New	+$2.57M	2.05%	20

Other funds holding JCI

Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

ECSS

Eurizon Capital SGR SpA Milan $37.3B AUM

Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return

Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return

New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return

Retirement Systems of Alabama Montgomery, Alabama $33.2B AUM 38.15% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

Alpha Omega Wealth Management's JCI Position: Q2 2026 in Review

Alpha Omega Wealth Management reduced its Johnson Controls International (JCI) stake by 12% in Q2 2026, selling an estimated $566K and leaving 29,212 shares worth $4.27M. The position accounts for 0.65% of the portfolio, ranked #53.

Alpha Omega Wealth Management first reported a position in JCI in Q4 2015 and has held it in 43 quarters since. The position peaked at $6.03M in Q4 2021. 679 funds tracked by Wall St. Rank hold JCI as of Q2 2026.

Alpha Omega Wealth Management held 29,212 shares of Johnson Controls International worth $4.27M as of Q2 2026.
Alpha Omega Wealth Management sold 4,010 Johnson Controls International shares in Q2 2026, an estimated $566K.
Johnson Controls International made up 0.65% of Alpha Omega Wealth Management's portfolio in Q2 2026, its #53 holding.
Alpha Omega Wealth Management first reported a position in Johnson Controls International in Q4 2015 and has held it in 43 quarters since.
Alpha Omega Wealth Management's Johnson Controls International position peaked at $6.03M in Q4 2021.
679 funds tracked by Wall St. Rank held Johnson Controls International as of Q2 2026.

Based on Alpha Omega Wealth Management's 13F filing for Q2 2026, filed 20 Jul 2026.