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Annex Advisory Services’s Johnson Controls International JCI Stock Holding History

Annex Advisory Services’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 		$810K Buy
5,546
+2,033
+58% +$287K 0.01% 211
2026
Q1 		$460K Buy
3,513
+4
+0.1% +$517 0.01% 262
2025
Q4 		$420K Buy
3,509
+487
+16% +$55.9K 0.01% 261
2025
Q3 		$332K Buy
3,022
+196
+7% +$20.9K 0.01% 248
2025
Q2 		$298K Sell
2,826
-258
-8% -$23.7K 0.01% 253
2025
Q1 		$247K Buy
3,084
+466
+18% +$38.3K 0.01% 267
2024
Q4 		$207K Hold
2,618
– – 0.01% 295
2024
Q3 		$203K Buy
+2,618
New +$184K 0.01% 278
2023
Q3 		– Sell
-3,400
Closed -$232K – 264
2023
Q2 		$232K Sell
3,400
-400
-11% -$24.6K 0.01% 227
2023
Q1 		$229K Sell
3,800
-2,679
-41% -$172K 0.01% 214
2022
Q4 		$415K Sell
6,479
-124
-2% -$7.59K 0.02% 162
2022
Q3 		$325K Sell
6,603
-341
-5% -$18.1K 0.02% 166
2022
Q2 		$332K Buy
6,944
+623
+10% +$34.7K 0.02% 173
2022
Q1 		$414K Sell
6,321
-5,369
-46% -$370K 0.03% 165
2021
Q4 		$951K Buy
11,690
+2,404
+26% +$182K 0.07% 127
2021
Q3 		$632K Buy
9,286
+1,055
+13% +$76.2K 0.05% 134
2021
Q2 		$565K Buy
8,231
+2,518
+44% +$162K 0.05% 140
2021
Q1 		$341K Buy
+5,713
New +$314K 0.03% 153
2017
Q4 		– Sell
-5,791
Closed -$233K – 127
2017
Q3 		$233K Sell
5,791
-2,372
-29% -$96K 0.05% 109
2017
Q2 		$354K Sell
8,163
-4,571
-36% -$191K 0.08% 88
2017
Q1 		$536K Sell
12,734
-7,338
-37% -$310K 0.13% 74
2016
Q4 		$827K Buy
20,072
+7
+0% +$307 0.2% 43
2016
Q3 		$934K Sell
20,065
-2,497
-11% -$116K 0.24% 28
2016
Q2 		$1.05M Buy
22,562
+1,507
+7% +$66.4K 0.28% 26
2016
Q1 		$859K Sell
21,055
-654
-3% -$25K 0.24% 29
2015
Q4 		$898K Buy
21,709
+1,805
+9% +$81.6K 0.26% 24
2015
Q3 		$862K Buy
19,904
+1,867
+10% +$86.1K 0.28% 22
2015
Q2 		$935K Buy
18,037
+2,766
+18% +$148K 0.3% 23
2015
Q1 		$807K Buy
15,271
+1,022
+7% +$51.9K 0.26% 25
2014
Q4 		$721K Sell
14,249
-12,445
-47% -$608K 0.22% 32
2014
Q3 		$1.23M Buy
26,694
+683
+3% +$34.4K 0.42% 22
2014
Q2 		$1.36M Buy
26,011
+603
+2% +$30K 0.46% 23
2014
Q1 		$1.26M Buy
25,408
+933
+4% +$47.2K 0.47% 23
2013
Q4 		$1.31M Sell
24,475
-131
-0.5% -$6.45K 0.5% 22
2013
Q3 		$1.07M Sell
24,606
-1,131
-4% -$47.9K 0.5% 34
2013
Q2 		$965K Buy
+25,737
New +$961K 0.53% 34

Other funds holding JCI

DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 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
QCM
QRG Capital Management Chicago, Illinois $12.1B AUM 44.98% 1-Year Est. Return
RAM
Rempart Asset Management Montreal, Canada $488M AUM 20.68% 1-Year Est. Return
CNB
Czech National Bank Prague, Czech Republic $18.3B AUM 43.04% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return
RMA
Roffman Miller Associates Philadelphia, Pennsylvania $1.91B AUM 28.29% 1-Year Est. Return

Annex Advisory Services's JCI Position: Q2 2026 in Review

Annex Advisory Services increased its Johnson Controls International (JCI) stake by 58% in Q2 2026, buying an estimated $287K and bringing the position to 5,546 shares worth $810K. The position accounts for 0.01% of the portfolio, ranked #211.

Annex Advisory Services first reported a position in JCI in Q2 2013 and has held it in 36 quarters since. The position peaked at $1.36M in Q2 2014. 246 funds tracked by Wall St. Rank hold JCI as of Q2 2026.

  • Annex Advisory Services held 5,546 shares of Johnson Controls International worth $810K as of Q2 2026.
  • Annex Advisory Services bought 2,033 Johnson Controls International shares in Q2 2026, an estimated $287K.
  • Johnson Controls International made up 0.01% of Annex Advisory Services's portfolio in Q2 2026, its #211 holding.
  • Annex Advisory Services first reported a position in Johnson Controls International in Q2 2013 and has held it in 36 quarters since.
  • Annex Advisory Services's Johnson Controls International position peaked at $1.36M in Q2 2014.
  • 246 funds tracked by Wall St. Rank held Johnson Controls International as of Q2 2026.

Based on Annex Advisory Services's 13F filing for Q2 2026, filed 10 Jul 2026.