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Aull & Monroe Investment Management’s Johnson Controls International JCI Stock Holding History

Aull & Monroe Investment 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 		$253K Sell
1,733
-7
-0.4% -$989 0.11% 117
2026
Q1 		$228K Buy
+1,740
New +$225K 0.11% 120
2022
Q1 		– Sell
-2,956
Closed -$240K – 138
2021
Q4 		$240K Sell
2,956
-356
-11% -$26.9K 0.11% 124
2021
Q3 		$225K Sell
3,312
-167
-5% -$12.1K 0.11% 122
2021
Q2 		$239K Sell
3,479
-47
-1% -$3.03K 0.11% 122
2021
Q1 		$211K Buy
+3,526
New +$194K 0.1% 127
2020
Q1 		– Sell
-4,957
Closed -$201K – 120
2019
Q4 		$201K Sell
4,957
-166
-3% -$7K 0.1% 125
2019
Q3 		$225K Buy
+5,123
New +$217K 0.12% 122
2018
Q4 		– Sell
-6,277
Closed -$220K – 124
2018
Q3 		$220K Sell
6,277
-11
-0.2% -$406 0.11% 127
2018
Q2 		$210K Sell
6,288
-154
-2% -$5.35K 0.11% 128
2018
Q1 		$227K Hold
6,442
– – 0.12% 124
2017
Q4 		$246K Hold
6,442
– – 0.12% 119
2017
Q3 		$259K Hold
6,442
– – 0.13% 117
2017
Q2 		$279K Hold
6,442
– – 0.15% 110
2017
Q1 		$272K Sell
6,442
-357
-5% -$15.1K 0.15% 111
2016
Q4 		$280K Hold
6,799
– – 0.16% 104
2016
Q3 		$317K Buy
+6,799
New +$315K 0.18% 99

Other funds holding JCI

Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
ECSS
Eurizon Capital SGR SpA Milan $37.3B AUM
Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return
DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return
Retirement Systems of Alabama
Retirement Systems of Alabama Montgomery, Alabama $33.2B AUM 38.15% 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

Aull & Monroe Investment Management's JCI Position: Q2 2026 in Review

Aull & Monroe Investment Management reduced its Johnson Controls International (JCI) stake by 0.4% in Q2 2026, selling an estimated $989 and leaving 1,733 shares worth $253K. The position accounts for 0.11% of the portfolio, ranked #117.

Aull & Monroe Investment Management first reported a position in JCI in Q3 2016 and has held it in 17 quarters since. The position peaked at $317K in Q3 2016. 679 funds tracked by Wall St. Rank hold JCI as of Q2 2026.

  • Aull & Monroe Investment Management held 1,733 shares of Johnson Controls International worth $253K as of Q2 2026.
  • Aull & Monroe Investment Management sold 7 Johnson Controls International shares in Q2 2026, an estimated $989.
  • Johnson Controls International made up 0.11% of Aull & Monroe Investment Management's portfolio in Q2 2026, its #117 holding.
  • Aull & Monroe Investment Management first reported a position in Johnson Controls International in Q3 2016 and has held it in 17 quarters since.
  • Aull & Monroe Investment Management's Johnson Controls International position peaked at $317K in Q3 2016.
  • 679 funds tracked by Wall St. Rank held Johnson Controls International as of Q2 2026.

Based on Aull & Monroe Investment Management's 13F filing for Q2 2026, filed 20 Jul 2026.