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Apollon Wealth Management’s Johnson Controls International JCI Stock Holding History

Apollon 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 		$3.2M Buy
21,893
+881
+4% +$124K 0.04% 387
2026
Q1 		$2.75M Buy
21,012
+1,595
+8% +$206K 0.04% 315
2025
Q4 		$2.33M Sell
19,417
-618
-3% -$71K 0.04% 346
2025
Q3 		$2.2M Buy
20,035
+1,151
+6% +$123K 0.04% 364
2025
Q2 		$1.99M Sell
18,884
-5,589
-23% -$514K 0.04% 360
2025
Q1 		$1.96M Buy
24,473
+5,180
+27% +$426K 0.04% 336
2024
Q4 		$1.52M Sell
19,293
-684
-3% -$54.9K 0.04% 397
2024
Q3 		$1.55M Buy
19,977
+3,554
+22% +$249K 0.04% 365
2024
Q2 		$1.09M Sell
16,423
-554
-3% -$37.3K 0.03% 437
2024
Q1 		$1.11M Buy
16,977
+4,178
+33% +$243K 0.03% 440
2023
Q4 		$738K Buy
12,799
+5,076
+66% +$266K 0.03% 550
2023
Q3 		$411K Sell
7,723
-3,299
-30% -$204K 0.02% 597
2023
Q2 		$751K Buy
11,022
+2,883
+35% +$177K 0.04% 479
2023
Q1 		$490K Buy
8,139
+985
+14% +$63.1K 0.03% 540
2022
Q4 		$458K Buy
7,154
+1,814
+34% +$111K 0.03% 540
2022
Q3 		$263K Sell
5,340
-57
-1% -$3.02K 0.02% 646
2022
Q2 		$258K Sell
5,397
-141
-3% -$7.85K 0.02% 607
2022
Q1 		$363K Buy
5,538
+1,656
+43% +$114K 0.03% 539
2021
Q4 		$316K Buy
3,882
+136
+4% +$10.3K 0.02% 567
2021
Q3 		$255K Buy
+3,746
New +$271K 0.03% 380
2020
Q3 		– Sell
-665
Closed -$23K – 435
2020
Q2 		$23K Buy
+665
New +$20.5K 0.01% 348

Other funds holding JCI

Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
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
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
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 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

Apollon Wealth Management's JCI Position: Q2 2026 in Review

Apollon Wealth Management increased its Johnson Controls International (JCI) stake by 4.2% in Q2 2026, buying an estimated $124K and bringing the position to 21,893 shares worth $3.2M. The position accounts for 0.04% of the portfolio, ranked #387.

Apollon Wealth Management first reported a position in JCI in Q2 2020 and has held it in 21 quarters since. 390 funds tracked by Wall St. Rank hold JCI as of Q2 2026.

  • Apollon Wealth Management held 21,893 shares of Johnson Controls International worth $3.2M as of Q2 2026.
  • Apollon Wealth Management bought 881 Johnson Controls International shares in Q2 2026, an estimated $124K.
  • Johnson Controls International made up 0.04% of Apollon Wealth Management's portfolio in Q2 2026, its #387 holding.
  • Apollon Wealth Management first reported a position in Johnson Controls International in Q2 2020 and has held it in 21 quarters since.
  • 390 funds tracked by Wall St. Rank held Johnson Controls International as of Q2 2026.

Based on Apollon Wealth Management's 13F filing for Q2 2026, filed 23 Jul 2026.