Aspect Partners’s Johnson Controls International JCI Stock Holding History

Aspect Partners’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 Q3	$101K	Buy	681 +8	+1%	+$1.16K	0.04%	114
2026 Q2	$98.3K	Sell	673 -16	-2%	-$2.26K	0.04%	111
2026 Q1	$90.2K	Buy	689 +17	+3%	+$2.2K	0.04%	109
2025 Q4	$80.5K	Buy	672 +6	+0.9%	+$689	0.04%	117
2025 Q3	$73.2K	Buy	666 +16	+2%	+$1.71K	0.03%	128
2025 Q2	$68.7K	Hold	650	–	–	0.03%	135
2025 Q1	$52.1K	Hold	650	–	–	0.03%	128
2024 Q4	$51.3K	Sell	650 -27	-4%	-$2.17K	0.03%	131
2024 Q3	$52.5K	Hold	677	–	–	0.03%	119
2024 Q2	$45K	Buy	677 +27	+4%	+$1.82K	0.03%	126
2024 Q1	$42.5K	Hold	650	–	–	0.03%	125
2023 Q4	$37.5K	Buy	+650	New	+$34.1K	0.02%	131

Other funds holding JCI

Robeco Institutional Asset Management Rotterdam, Netherlands $83.2B AUM 35.34% 1-Year Est. Return

Davenport & Co Richmond, Virginia $19.9B AUM 12.67% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $52.9B AUM 36.03% 1-Year Est. Return

Crossmark Global Holdings Houston, Texas $7.69B AUM 31.68% 1-Year Est. Return

Vontobel Holding Zurich, Switzerland $27.7B AUM 21.75% 1-Year Est. Return

DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.66B AUM 23.19% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

MN Services Vermogensbeheer The Hague, Netherlands $13.4B AUM 37.34% 1-Year Est. Return

Czech National Bank Prague, Czech Republic $18.9B AUM 36.24% 1-Year Est. Return

Rempart Asset Management Montreal, Canada $488M AUM 18.34% 1-Year Est. Return

Aspect Partners's JCI Position: Q3 2026 in Review

Aspect Partners increased its Johnson Controls International (JCI) stake by 1.2% in Q3 2026, buying an estimated $1.16K and bringing the position to 681 shares worth $101K. The position accounts for 0.04% of the portfolio, ranked #114.

Aspect Partners first reported a position in JCI in Q4 2023 and has held it in 12 quarters since. 393 funds tracked by Wall St. Rank hold JCI as of Q3 2026.

Aspect Partners held 681 shares of Johnson Controls International worth $101K as of Q3 2026.
Aspect Partners bought 8 Johnson Controls International shares in Q3 2026, an estimated $1.16K.
Johnson Controls International made up 0.04% of Aspect Partners's portfolio in Q3 2026, its #114 holding.
Aspect Partners first reported a position in Johnson Controls International in Q4 2023 and has held it in 12 quarters since.
393 funds tracked by Wall St. Rank held Johnson Controls International as of Q3 2026.

Based on Aspect Partners's 13F filing for Q3 2026, filed 20 Oct 2026.