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Apricus Wealth’s Johnson Controls International JCI Stock Holding History

Apricus Wealth’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 		$430K Hold
2,946
– – 0.21% 81
2026
Q1 		$386K Hold
2,946
– – 0.19% 82
2025
Q4 		$353K Buy
2,946
+89
+3% +$10.2K 0.18% 85
2025
Q3 		$314K Buy
2,857
+150
+6% +$16K 0.17% 93
2025
Q2 		$286K Sell
2,707
-20
-0.7% -$1.84K 0.17% 86
2025
Q1 		$218K Buy
+2,727
New +$224K 0.13% 102

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
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 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
Asset Management One
Asset Management One Tokyo, Japan $39B AUM 37.51% 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
RG
Rathbones Group Liverpool, United Kingdom $27.1B AUM 20.2% 1-Year Est. Return

Apricus Wealth's JCI Position: Q2 2026 in Review

Apricus Wealth held its Johnson Controls International (JCI) position steady in Q2 2026 at 2,946 shares worth $430K. The position accounts for 0.21% of the portfolio, ranked #81.

Apricus Wealth first reported a position in JCI in Q1 2025 and has held it in 6 quarters since. 531 funds tracked by Wall St. Rank hold JCI as of Q2 2026.

  • Apricus Wealth held 2,946 shares of Johnson Controls International worth $430K as of Q2 2026.
  • Apricus Wealth left its Johnson Controls International share count unchanged in Q2 2026.
  • Johnson Controls International made up 0.21% of Apricus Wealth's portfolio in Q2 2026, its #81 holding.
  • Apricus Wealth first reported a position in Johnson Controls International in Q1 2025 and has held it in 6 quarters since.
  • 531 funds tracked by Wall St. Rank held Johnson Controls International as of Q2 2026.

Based on Apricus Wealth's 13F filing for Q2 2026, filed 22 Jul 2026.