Apeiron RIA’s Johnson Controls International JCI Stock Holding History

Apeiron RIA’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	–	Sell	-3,458	Closed	-$453K	–	195
2026 Q1	$453K	Hold	3,458	–	–	0.1%	121
2025 Q4	$425K	Buy	3,458 +15	+0.4%	+$1.72K	0.09%	134
2025 Q3	$366K	Hold	3,443	–	–	0.08%	150
2025 Q2	$364K	Hold	3,443	–	–	0.09%	150
2025 Q1	$276K	Hold	3,443	–	–	0.08%	165
2024 Q4	$272K	Hold	3,443	–	–	0.08%	174
2024 Q3	$267K	Hold	3,443	–	–	0.08%	170
2024 Q2	$229K	Hold	3,443	–	–	0.07%	189
2024 Q1	$225K	Sell	3,443 -486	-12%	-$28.3K	0.07%	196
2023 Q4	$226K	Hold	3,929	–	–	0.07%	185
2023 Q3	$209K	Buy	3,929 +18	+0.5%	+$1.11K	0.07%	185
2023 Q2	$267K	Buy	3,911 +21	+0.5%	+$1.29K	0.09%	162
2023 Q1	$234K	Buy	3,890 +18	+0.5%	+$1.15K	0.08%	175
2022 Q4	$248K	Buy	+3,872	New	+$237K	0.09%	164
2022 Q2	–	Sell	-3,975	Closed	-$260K	–	176
2022 Q1	$260K	Hold	3,975	–	–	0.12%	128
2021 Q4	$323K	Buy	+3,975	New	+$301K	0.13%	112

Other funds holding JCI

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

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

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

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

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 Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

Apeiron RIA's JCI Position: Q2 2026 in Review

Apeiron RIA sold out of Johnson Controls International (JCI) in Q2 2026, closing a stake of 3,458 shares — an estimated $453K sold.

Apeiron RIA first reported a position in JCI in Q4 2021 and held it in 16 quarters. The position peaked at $453K in Q1 2026. 335 funds tracked by Wall St. Rank hold JCI as of Q2 2026.

Apeiron RIA reported no remaining Johnson Controls International position as of Q2 2026 after selling out during the quarter.
Apeiron RIA sold 3,458 Johnson Controls International shares in Q2 2026, an estimated $453K.
Apeiron RIA first reported a position in Johnson Controls International in Q4 2021 and held it in 16 quarters.
Apeiron RIA's Johnson Controls International position peaked at $453K in Q1 2026.
335 funds tracked by Wall St. Rank held Johnson Controls International as of Q2 2026.

Based on Apeiron RIA's 13F filing for Q2 2026, filed 16 Jul 2026.