Aptus Capital Advisors’s Johnson Controls International JCI Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$5.02M Buy
34,358
+1,134
+3% +$160K 0.03% 363
2026
Q1
$4.35M Buy
33,224
+25,528
+332% +$3.3M 0.03% 361
2025
Q4
$922K Buy
7,696
+472
+7% +$54.2K 0.01% 603
2025
Q3
$794K Sell
7,224
-166
-2% -$17.7K 0.01% 595
2025
Q2
$781K Buy
7,390
+400
+6% +$36.8K 0.01% 579
2025
Q1
$560K Buy
6,990
+823
+13% +$67.7K 0.01% 612
2024
Q4
$488K Buy
6,167
+974
+19% +$78.1K 0.01% 639
2024
Q3
$403K Buy
5,193
+85
+2% +$5.96K 0.01% 595
2024
Q2
$340K Sell
5,108
-568
-10% -$38.2K 0.01% 589
2024
Q1
$371K Buy
5,676
+1,740
+44% +$101K 0.01% 579
2023
Q4
$227K Buy
3,936
+13
+0.3% +$682 0.01% 517
2023
Q3
$209K Buy
+3,923
New +$242K 0.01% 559

Other funds holding JCI

Aptus Capital Advisors's JCI Position: Q2 2026 in Review

Aptus Capital Advisors increased its Johnson Controls International (JCI) stake by 3.4% in Q2 2026, buying an estimated $160K and bringing the position to 34,358 shares worth $5.02M. The position accounts for 0.03% of the portfolio, ranked #363.

Aptus Capital Advisors first reported a position in JCI in Q3 2023 and has held it in 12 quarters since. 1,613 funds tracked by Wall St. Rank hold JCI as of Q2 2026.

  • Aptus Capital Advisors held 34,358 shares of Johnson Controls International worth $5.02M as of Q2 2026.
  • Aptus Capital Advisors bought 1,134 Johnson Controls International shares in Q2 2026, an estimated $160K.
  • Johnson Controls International made up 0.03% of Aptus Capital Advisors's portfolio in Q2 2026, its #363 holding.
  • Aptus Capital Advisors first reported a position in Johnson Controls International in Q3 2023 and has held it in 12 quarters since.
  • 1,613 funds tracked by Wall St. Rank held Johnson Controls International as of Q2 2026.

Based on Aptus Capital Advisors's 13F filing for Q2 2026, filed 12 Aug 2026.