Avantra Family Wealth’s Johnson Controls International JCI Stock Holding History

Avantra Family 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	$455K	Buy	3,115 +38	+1%	+$5.37K	0.29%	106
2026 Q1	$403K	Buy	3,077 +72	+2%	+$9.3K	0.3%	102
2025 Q4	$360K	Buy	3,005 +69	+2%	+$7.92K	0.26%	108
2025 Q3	$323K	Sell	2,936 -1,664	-36%	-$178K	0.24%	118
2025 Q2	$486K	Sell	4,600 -1,797	-28%	-$165K	0.4%	70
2025 Q1	$512K	Sell	6,397 -43	-0.7%	-$3.54K	0.49%	69
2024 Q4	$508K	Buy	+6,440	New	+$517K	0.48%	73

Other funds holding JCI

Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

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 Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return

Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return

New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return

Retirement Systems of Alabama Montgomery, Alabama $33.2B AUM 38.15% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

Avantra Family Wealth's JCI Position: Q2 2026 in Review

Avantra Family Wealth increased its Johnson Controls International (JCI) stake by 1.2% in Q2 2026, buying an estimated $5.37K and bringing the position to 3,115 shares worth $455K. The position accounts for 0.29% of the portfolio, ranked #106.

Avantra Family Wealth first reported a position in JCI in Q4 2024 and has held it in 7 quarters since. The position peaked at $512K in Q1 2025. 679 funds tracked by Wall St. Rank hold JCI as of Q2 2026.

Avantra Family Wealth held 3,115 shares of Johnson Controls International worth $455K as of Q2 2026.
Avantra Family Wealth bought 38 Johnson Controls International shares in Q2 2026, an estimated $5.37K.
Johnson Controls International made up 0.29% of Avantra Family Wealth's portfolio in Q2 2026, its #106 holding.
Avantra Family Wealth first reported a position in Johnson Controls International in Q4 2024 and has held it in 7 quarters since.
Avantra Family Wealth's Johnson Controls International position peaked at $512K in Q1 2025.
679 funds tracked by Wall St. Rank held Johnson Controls International as of Q2 2026.

Based on Avantra Family Wealth's 13F filing for Q2 2026, filed 29 Jul 2026.